您使用提示模式 关闭

US4D - SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) (IE000UYVEVN3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000UYVEVN3
US4D ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
-
每股资产净值
2025-06-24
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
US4D
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Index
基准
0.3 %
总成本比率
Physical
复制方法
1.059,88 百万 USD
基金资产总量 | 2022-10-24
是
UCITS

收益率 在 2026-06-24, XETRA

  • YTD
    9,53 %
  • 1M
    0,3 %
  • 3M
    1,98 %
  • 6M
    14,11 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (US4D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

US4D profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) 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 24.06.2025 with unique ISIN - IE000UYVEVN3. Main exchange is XETRA and ticker symbol is US4D. The total expense ratio is 0.3%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 US4D 在 2026-06-23

下载结构至 Excel 文档
证券 值
Carpenter Technology Corporation 0,81%
Curtiss-Wright Corporation 0,8%
Twilio Inc. Class A 0,79%
Sterling Infrastructure Inc. 0,77%
ATI Inc 0,77%
nVent Electric plc 0,77%
TechnipFMC plc 0,74%
MKS Inc. 0,74%
Entegris Inc. 0,72%
Woodward Inc. 0,72%
Illumina Inc. 0,7%
MACOM Technology Solutions Holdings Inc. 0,69%
MasTec Inc. 0,68%
XPO Inc. 0,66%
United Therapeutics Corporation 0,65%
Everpure Inc. Class A 0,64%
TTM Technologies Inc. 0,62%
TD SYNNEX Corporation 0,61%
Burlington Stores Inc. 0,59%
Fabrinet 0,59%
US Foods Holding Corp. 0,58%
Reliance Inc. 0,57%
RB Global Inc. 0,57%
RBC Bearings Incorporated 0,56%
Lattice Semiconductor Corporation 0,56%
Okta Inc. Class A 0,56%
BWX Technologies Inc. 0,54%
Talen Energy Corp 0,53%
East West Bancorp Inc. 0,51%
Nextpower Inc. Class A 0,5%
Roku Inc. Class A 0,5%
ITT Inc. 0,49%
WESCO International Inc. 0,48%
Coeur Mining Inc. 0,48%
Royal Gold Inc. 0,48%
Performance Food Group Co 0,46%
Annaly Capital Management Inc. 0,46%
Neurocrine Biosciences Inc. 0,46%
W. P. Carey Inc. 0,45%
APi Group Corporation 0,45%
Onto Innovation Inc. 0,44%
SiTime Corporation 0,44%
Dick's Sporting Goods Inc. 0,44%
Tenet Healthcare Corporation 0,44%
Somnigroup International Inc. 0,44%
Semtech Corporation 0,43%
Ovintiv Inc 0,43%
Permian Resources Corporation Class A 0,43%
Mueller Industries Inc. 0,43%
DT Midstream Inc. 0,42%
Lincoln Electric Holdings Inc. 0,42%
Alcoa Corporation 0,41%
Regal Rexnord Corporation 0,41%
Roivant Sciences Ltd. 0,41%
BorgWarner Inc. 0,41%
Jazz Pharmaceuticals Public Limited Company 0,41%
Pinnacle Financial Partners Inc. 0,41%
Clean Harbors Inc. 0,41%
Toll Brothers Inc. 0,4%
Carlisle Companies Incorporated 0,4%
Aramark 0,4%
Evercore Inc. Class A 0,4%
Dycom Industries Inc. 0,39%
Advanced Energy Industries Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Reinsurance Group of America Incorporated 0,39%
Rambus Inc. 0,39%
Omega Healthcare Investors Inc. 0,39%
Watsco Inc. 0,38%
RPM International Inc. 0,38%
Solstice Advanced Materials Inc. 0,38%
Unum Group 0,38%
Lamar Advertising Company Class A 0,37%
Sanmina Corporation 0,37%
RenaissanceRe Holdings Ltd. 0,37%
Exelixis Inc. 0,36%
DigitalOcean Holdings Inc. 0,36%
TransUnion 0,36%
Nutanix Inc. Class A 0,36%
Gaming and Leisure Properties Inc. 0,36%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Penumbra Inc. 0,35%
Graco Inc. 0,35%
Webster Financial Corporation 0,35%
Applied Industrial Technologies Inc. 0,35%
Equity LifeStyle Properties Inc. 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Dynatrace Inc. 0,34%
First Horizon Corporation 0,33%
Littelfuse Inc. 0,33%
SPX Technologies Inc. 0,33%
Texas Roadhouse Inc. 0,33%
New York Times Company Class A 0,33%
Viavi Solutions Inc 0,33%
Crown Holdings Inc. 0,33%
Elanco Animal Health Inc. 0,33%
Saia Inc. 0,32%
Arrow Electronics Inc. 0,32%
显示所有 隐藏
Other - %

该基金其他股票

SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist)
SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权