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SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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(%)
IE00B4YBJ215
SPY4 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
114,07 USD
每股资产净值 | 2026-09-15
2012-01-30
成立日期
否
股息的支付
CEOGMS
CFI
SPY4
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400
基准
0.3 %
总成本比率
1.059,88 百万 USD
基金资产总量 | 2022-10-24
6.190,82 百万 USD
股票类资产 | 2026-09-15
是
UCITS

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收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    10,17 %
  • 1M
    -6,29 %
  • 3M
    -3,46 %
  • 6M
    8,91 %
  • 1Y
    14,71 %
  • 3Y
    33,81 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPY4)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest mid-cap U.S. companies

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

结构 SPY4 在 2026-09-14

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 1,01%
Illumina Inc. 0,9%
Okta Inc. Class A 0,9%
Everpure Inc. Class A 0,85%
TechnipFMC plc 0,83%
ATI Inc 0,74%
nVent Electric plc 0,68%
Tenet Healthcare Corporation 0,65%
United Therapeutics Corporation 0,61%
XPO Inc. 0,61%
US Foods Holding Corp. 0,6%
Carpenter Technology Corporation 0,6%
Roku Inc. Class A 0,59%
Coeur Mining Inc. 0,59%
Curtiss-Wright Corporation 0,58%
Royal Gold Inc. 0,58%
Reliance Inc. 0,56%
Entegris Inc. 0,56%
TD SYNNEX Corporation 0,56%
Woodward Inc. 0,55%
Permian Resources Corporation Class A 0,54%
Roivant Sciences Ltd. 0,53%
Ovintiv Inc 0,52%
Nutanix Inc. Class A 0,52%
ITT Inc. 0,51%
East West Bancorp Inc. 0,51%
WESCO International Inc. 0,47%
HF Sinclair Corporation 0,47%
Reinsurance Group of America Incorporated 0,47%
MKS Inc. 0,46%
Clean Harbors Inc. 0,46%
Annaly Capital Management Inc. 0,46%
Jones Lang LaSalle Incorporated 0,46%
Neurocrine Biosciences Inc. 0,45%
MACOM Technology Solutions Holdings Inc. 0,45%
Dynatrace Inc. 0,45%
Toast Inc. Class A 0,45%
Somnigroup International Inc. 0,45%
RB Global Inc. 0,45%
Jazz Pharmaceuticals Public Limited Company 0,44%
W. P. Carey Inc. 0,44%
Aramark 0,44%
TransUnion 0,44%
RBC Bearings Incorporated 0,43%
Equitable Holdings Inc. 0,43%
Pinnacle Financial Partners Inc. 0,43%
Burlington Stores Inc. 0,42%
Lattice Semiconductor Corporation 0,42%
Performance Food Group Co 0,42%
Sterling Infrastructure Inc. 0,42%
APi Group Corporation 0,41%
Exelixis Inc. 0,41%
Omega Healthcare Investors Inc. 0,4%
RenaissanceRe Holdings Ltd. 0,4%
CACI International Inc Class A 0,4%
MasTec Inc. 0,4%
Unum Group 0,4%
Lincoln Electric Holdings Inc. 0,4%
Five Below Inc. 0,39%
Semtech Corporation 0,39%
Fabrinet 0,39%
Sun Communities Inc. 0,39%
BWX Technologies Inc. 0,39%
DocuSign Inc. 0,39%
Medpace Holdings Inc. 0,39%
Mueller Industries Inc. 0,38%
Carlisle Companies Incorporated 0,38%
BorgWarner Inc. 0,38%
Lamar Advertising Company Class A 0,37%
Talen Energy Corp 0,37%
DT Midstream Inc. 0,37%
Guidewire Software Inc. 0,37%
BioMarin Pharmaceutical Inc. 0,37%
RPM International Inc. 0,37%
Halozyme Therapeutics Inc. 0,37%
Toll Brothers Inc. 0,36%
Graco Inc. 0,36%
Hecla Mining Company 0,36%
Penumbra Inc. 0,36%
Manhattan Associates Inc. 0,36%
Onto Innovation Inc. 0,36%
Crown Holdings Inc. 0,36%
Alcoa Corporation 0,36%
SiTime Corporation 0,36%
Nextpower Inc. 0,35%
BJ's Wholesale Club Holdings Inc. 0,35%
Encompass Health Corporation 0,35%
CNH Industrial NV 0,35%
SharkNinja Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Stifel Financial Corp 0,34%
Texas Roadhouse Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
TTM Technologies Inc. 0,34%
Essential Utilities Inc. 0,34%
Ally Financial Inc 0,34%
Gaming and Leisure Properties Inc. 0,33%
Elanco Animal Health Inc. 0,33%
First Horizon Corporation 0,33%
Coca-Cola Consolidated Inc. 0,33%
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SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist)
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