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US4E - SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) (IE000G8WOLX8)

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(%)
IE000G8WOLX8
US4E ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
34,32 EUR
每股资产净值 | 2026-04-16
2025-06-24
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
US4E
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
0.35 %
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 2026-06-04, XETRA

  • YTD
    7,63 %
  • 1M
    -1,27 %
  • 3M
    -0,28 %
  • 6M
    13,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (US4E)

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

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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

US4E profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (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 - IE000G8WOLX8. Main exchange is XETRA and ticker symbol is US4E. The total expense ratio is 0.35%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

结构 US4E 在 2026-06-03

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证券 值
Flex Ltd 1,68%
Twilio Inc. Class A 0,97%
Sterling Infrastructure Inc. 0,83%
nVent Electric plc 0,8%
TechnipFMC plc 0,78%
Curtiss-Wright Corporation 0,76%
Illumina Inc. 0,74%
Fabrinet 0,73%
XPO Inc. 0,72%
Everpure Inc. Class A 0,72%
MACOM Technology Solutions Holdings Inc. 0,71%
ATI Inc 0,69%
Carpenter Technology Corporation 0,68%
United Therapeutics Corporation 0,67%
MasTec Inc. 0,64%
MKS Inc. 0,64%
Nextpower Inc. Class A 0,61%
Entegris Inc. 0,6%
Okta Inc. Class A 0,6%
Lattice Semiconductor Corporation 0,6%
Alcoa Corporation 0,59%
TD SYNNEX Corporation 0,59%
Woodward Inc. 0,59%
Reliance Inc. 0,58%
Burlington Stores Inc. 0,58%
TTM Technologies Inc. 0,55%
RB Global Inc. 0,54%
RBC Bearings Incorporated 0,52%
US Foods Holding Corp. 0,52%
Rambus Inc. 0,52%
WESCO International Inc. 0,52%
Royal Gold Inc. 0,5%
Talen Energy Corp 0,49%
BWX Technologies Inc. 0,48%
ITT Inc. 0,47%
East West Bancorp Inc. 0,47%
Ovintiv Inc 0,47%
Neurocrine Biosciences Inc. 0,47%
APi Group Corporation 0,46%
W. P. Carey Inc. 0,45%
BorgWarner Inc. 0,45%
SiTime Corporation 0,44%
Annaly Capital Management Inc. 0,43%
Performance Food Group Co 0,43%
Permian Resources Corporation Class A 0,42%
Dick's Sporting Goods Inc. 0,42%
Mueller Industries Inc. 0,41%
Lincoln Electric Holdings Inc. 0,41%
Dycom Industries Inc. 0,41%
Clean Harbors Inc. 0,41%
Tenet Healthcare Corporation 0,41%
DT Midstream Inc. 0,41%
Nutanix Inc. Class A 0,41%
Regal Rexnord Corporation 0,4%
Somnigroup International Inc. 0,4%
Pinnacle Financial Partners Inc. 0,4%
Carlisle Companies Incorporated 0,4%
Aramark 0,4%
Jazz Pharmaceuticals Public Limited Company 0,4%
Onto Innovation Inc. 0,39%
DigitalOcean Holdings Inc. 0,39%
Solstice Advanced Materials Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Exelixis Inc. 0,38%
TransUnion 0,38%
RPM International Inc. 0,38%
Guidewire Software Inc. 0,37%
Evercore Inc. Class A 0,37%
Gaming and Leisure Properties Inc. 0,37%
Omega Healthcare Investors Inc. 0,37%
Toll Brothers Inc. 0,37%
Roivant Sciences Ltd. 0,37%
Lamar Advertising Company Class A 0,37%
Dynatrace Inc. 0,37%
Reinsurance Group of America Incorporated 0,36%
Watsco Inc. 0,36%
Unum Group 0,36%
Knight-Swift Transportation Holdings Inc. Class A 0,36%
Penumbra Inc. 0,36%
Saia Inc. 0,35%
Graco Inc. 0,35%
Five Below Inc. 0,35%
New York Times Company Class A 0,35%
RenaissanceRe Holdings Ltd. 0,34%
Elanco Animal Health Inc. 0,34%
Pinterest Inc. Class A 0,34%
Advanced Energy Industries Inc. 0,34%
Littelfuse Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
SPX Technologies Inc. 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
CACI International Inc Class A 0,33%
Arrow Electronics Inc. 0,33%
Applied Industrial Technologies Inc. 0,33%
Webster Financial Corporation 0,33%
Fidelity National Financial Inc. - FNF Group 0,33%
Ally Financial Inc 0,33%
HF Sinclair Corporation 0,33%
First Horizon Corporation 0,33%
TopBuild Corp. 0,32%
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该基金其他股票

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