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

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(%)
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 2026-07-31, XETRA

  • YTD
    9,53 %
  • 1M
    0,3 %
  • 3M
    1,98 %
  • 6M
    14,11 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (US4D)

探索最全面的数据库

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

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 2026-07-30

下载结构至 Excel 文档
证券 值
Illumina Inc. 0,87%
Twilio Inc. Class A 0,81%
TechnipFMC plc 0,77%
Curtiss-Wright Corporation 0,74%
Carpenter Technology Corporation 0,7%
ATI Inc 0,7%
Everpure Inc. Class A 0,66%
Okta Inc. Class A 0,66%
Burlington Stores Inc. 0,66%
nVent Electric plc 0,66%
XPO Inc. 0,66%
United Therapeutics Corporation 0,63%
US Foods Holding Corp. 0,62%
Tenet Healthcare Corporation 0,61%
Woodward Inc. 0,59%
Reliance Inc. 0,58%
RB Global Inc. 0,57%
MasTec Inc. 0,56%
MKS Inc. 0,55%
Roku Inc. Class A 0,53%
TD SYNNEX Corporation 0,53%
Neurocrine Biosciences Inc. 0,52%
Performance Food Group Co 0,5%
East West Bancorp Inc. 0,5%
Entegris Inc. 0,5%
Sterling Infrastructure Inc. 0,5%
RBC Bearings Incorporated 0,5%
ITT Inc. 0,48%
Lattice Semiconductor Corporation 0,48%
Ovintiv Inc 0,48%
Annaly Capital Management Inc. 0,48%
Jones Lang LaSalle Incorporated 0,47%
WESCO International Inc. 0,47%
Royal Gold Inc. 0,46%
Permian Resources Corporation Class A 0,46%
W. P. Carey Inc. 0,46%
MACOM Technology Solutions Holdings Inc. 0,46%
Jazz Pharmaceuticals Public Limited Company 0,46%
Coeur Mining Inc. 0,45%
Pinnacle Financial Partners Inc. 0,44%
Clean Harbors Inc. 0,44%
Nutanix Inc. Class A 0,44%
Fabrinet 0,44%
Reinsurance Group of America Incorporated 0,44%
Roivant Sciences Ltd. 0,44%
TransUnion 0,43%
Toast Inc. Class A 0,43%
BWX Technologies Inc. 0,43%
Talen Energy Corp 0,42%
APi Group Corporation 0,42%
Aramark 0,42%
Omega Healthcare Investors Inc. 0,42%
Carlisle Companies Incorporated 0,42%
Mueller Industries Inc. 0,42%
Nextpower Inc. Class A 0,4%
Toll Brothers Inc. 0,4%
HF Sinclair Corporation 0,4%
Somnigroup International Inc. 0,4%
Exelixis Inc. 0,4%
Lamar Advertising Company Class A 0,39%
DT Midstream Inc. 0,39%
RPM International Inc. 0,39%
Equitable Holdings Inc. 0,39%
Lincoln Electric Holdings Inc. 0,38%
Texas Roadhouse Inc. 0,38%
RenaissanceRe Holdings Ltd. 0,38%
Regal Rexnord Corporation 0,38%
Graco Inc. 0,37%
BorgWarner Inc. 0,37%
Elanco Animal Health Inc. 0,37%
Dick's Sporting Goods Inc. 0,37%
Fidelity National Financial Inc. - FNF Group 0,37%
Crown Holdings Inc. 0,37%
Medpace Holdings Inc. 0,37%
Dynatrace Inc. 0,36%
Guidewire Software Inc. 0,36%
Unum Group 0,36%
Equity LifeStyle Properties Inc. 0,36%
Gaming and Leisure Properties Inc. 0,36%
Stifel Financial Corp 0,35%
Applied Industrial Technologies Inc. 0,35%
Penumbra Inc. 0,35%
BJ's Wholesale Club Holdings Inc. 0,35%
Dycom Industries Inc. 0,35%
Webster Financial Corporation 0,35%
Onto Innovation Inc. 0,35%
Arrowhead Pharmaceuticals Inc. 0,34%
New York Times Company Class A 0,34%
Ally Financial Inc 0,34%
First Horizon Corporation 0,34%
Five Below Inc. 0,34%
Evercore Inc. Class A 0,34%
TTM Technologies Inc. 0,34%
Moog Inc. Class A 0,33%
Alcoa Corporation 0,33%
Carlyle Group Inc 0,33%
BioMarin Pharmaceutical Inc. 0,33%
Pinterest Inc. Class A 0,33%
Service Corporation International 0,33%
SiTime Corporation 0,33%
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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)
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