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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
35 EUR
每股资产净值 | 2026-09-15
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

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收益率 在 2026-09-15, XETRA

  • YTD
    9,05 %
  • 1M
    -6,64 %
  • 3M
    -4,36 %
  • 6M
    9,18 %
  • 1Y
    9,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (US4E)

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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

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 2026-09-15

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 1,06%
Illumina Inc. 0,97%
Okta Inc. Class A 0,92%
Everpure Inc. Class A 0,88%
TechnipFMC plc 0,86%
ATI Inc 0,73%
nVent Electric plc 0,68%
Tenet Healthcare Corporation 0,65%
United Therapeutics Corporation 0,61%
XPO Inc. 0,6%
Curtiss-Wright Corporation 0,6%
Coeur Mining Inc. 0,59%
Carpenter Technology Corporation 0,59%
Roku Inc. Class A 0,59%
Royal Gold Inc. 0,59%
US Foods Holding Corp. 0,58%
Reliance Inc. 0,58%
Entegris Inc. 0,57%
TD SYNNEX Corporation 0,57%
Permian Resources Corporation Class A 0,56%
Woodward Inc. 0,55%
Ovintiv Inc 0,53%
Nutanix Inc. Class A 0,52%
Roivant Sciences Ltd. 0,51%
ITT Inc. 0,51%
East West Bancorp Inc. 0,51%
HF Sinclair Corporation 0,49%
Reinsurance Group of America Incorporated 0,47%
Dynatrace Inc. 0,47%
WESCO International Inc. 0,47%
RB Global Inc. 0,46%
Jones Lang LaSalle Incorporated 0,46%
Clean Harbors Inc. 0,46%
MACOM Technology Solutions Holdings Inc. 0,45%
Annaly Capital Management Inc. 0,45%
MKS Inc. 0,45%
Aramark 0,44%
RBC Bearings Incorporated 0,44%
W. P. Carey Inc. 0,44%
Equitable Holdings Inc. 0,44%
Jazz Pharmaceuticals Public Limited Company 0,44%
Neurocrine Biosciences Inc. 0,44%
Somnigroup International Inc. 0,43%
Toast Inc. Class A 0,43%
Pinnacle Financial Partners Inc. 0,43%
TransUnion 0,43%
Lattice Semiconductor Corporation 0,42%
Exelixis Inc. 0,41%
Burlington Stores Inc. 0,41%
APi Group Corporation 0,41%
Unum Group 0,41%
Sterling Infrastructure Inc. 0,41%
Semtech Corporation 0,41%
Omega Healthcare Investors Inc. 0,4%
CACI International Inc Class A 0,4%
RenaissanceRe Holdings Ltd. 0,4%
Medpace Holdings Inc. 0,4%
Performance Food Group Co 0,4%
DocuSign Inc. 0,4%
Lincoln Electric Holdings Inc. 0,4%
MasTec Inc. 0,4%
Sun Communities Inc. 0,39%
BWX Technologies Inc. 0,39%
Fabrinet 0,39%
Mueller Industries Inc. 0,39%
Carlisle Companies Incorporated 0,38%
Five Below Inc. 0,37%
Lamar Advertising Company Class A 0,37%
RPM International Inc. 0,37%
BorgWarner Inc. 0,37%
Talen Energy Corp 0,37%
Graco Inc. 0,37%
DT Midstream Inc. 0,37%
Toll Brothers Inc. 0,37%
Halozyme Therapeutics Inc. 0,36%
Guidewire Software Inc. 0,36%
Hecla Mining Company 0,36%
BioMarin Pharmaceutical Inc. 0,36%
Penumbra Inc. 0,36%
Crown Holdings Inc. 0,36%
Manhattan Associates Inc. 0,36%
CNH Industrial NV 0,35%
Alcoa Corporation 0,35%
SiTime Corporation 0,35%
Onto Innovation Inc. 0,35%
BJ's Wholesale Club Holdings Inc. 0,35%
Encompass Health Corporation 0,35%
Equity LifeStyle Properties Inc. 0,34%
Nextpower Inc. 0,34%
SharkNinja Inc. 0,34%
Stifel Financial Corp 0,34%
Essential Utilities Inc. 0,34%
TTM Technologies Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
First Horizon Corporation 0,33%
Ally Financial Inc 0,33%
New York Times Company Class A 0,33%
Gaming and Leisure Properties Inc. 0,33%
Elanco Animal Health Inc. 0,33%
Antero Resources Corporation 0,33%
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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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