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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
36,34 EUR
每股资产净值 | 2026-08-24
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 2026-08-24, XETRA

  • YTD
    7,63 %
  • 1M
    -1,27 %
  • 3M
    -0,28 %
  • 6M
    13,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-08-24

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 0,94%
Illumina Inc. 0,94%
Everpure Inc. Class A 0,88%
TechnipFMC plc 0,84%
ATI Inc 0,79%
nVent Electric plc 0,69%
US Foods Holding Corp. 0,67%
Tenet Healthcare Corporation 0,67%
Carpenter Technology Corporation 0,66%
Curtiss-Wright Corporation 0,63%
XPO Inc. 0,63%
Okta Inc. Class A 0,61%
United Therapeutics Corporation 0,6%
Coeur Mining Inc. 0,6%
Royal Gold Inc. 0,6%
Entegris Inc. 0,58%
Burlington Stores Inc. 0,58%
Roku Inc. Class A 0,58%
Woodward Inc. 0,55%
Reliance Inc. 0,54%
Permian Resources Corporation Class A 0,52%
ITT Inc. 0,51%
TD SYNNEX Corporation 0,51%
Ovintiv Inc 0,5%
MKS Inc. 0,5%
Jones Lang LaSalle Incorporated 0,5%
Nutanix Inc. Class A 0,49%
East West Bancorp Inc. 0,49%
Toast Inc. Class A 0,48%
Annaly Capital Management Inc. 0,47%
MACOM Technology Solutions Holdings Inc. 0,47%
Performance Food Group Co 0,46%
WESCO International Inc. 0,46%
TransUnion 0,45%
Roivant Sciences Ltd. 0,45%
Guidewire Software Inc. 0,45%
Reinsurance Group of America Incorporated 0,45%
Jazz Pharmaceuticals Public Limited Company 0,44%
W. P. Carey Inc. 0,44%
MasTec Inc. 0,44%
APi Group Corporation 0,44%
RBC Bearings Incorporated 0,44%
Lattice Semiconductor Corporation 0,43%
RB Global Inc. 0,43%
Aramark 0,43%
Clean Harbors Inc. 0,43%
Lincoln Electric Holdings Inc. 0,43%
Neurocrine Biosciences Inc. 0,43%
Pinnacle Financial Partners Inc. 0,42%
Sterling Infrastructure Inc. 0,42%
Fabrinet 0,42%
Carlisle Companies Incorporated 0,41%
HF Sinclair Corporation 0,4%
Five Below Inc. 0,4%
Dynatrace Inc. 0,4%
Sun Communities Inc. 0,4%
Onto Innovation Inc. 0,39%
CACI International Inc Class A 0,39%
RenaissanceRe Holdings Ltd. 0,39%
Mueller Industries Inc. 0,39%
Medpace Holdings Inc. 0,39%
Toll Brothers Inc. 0,39%
Omega Healthcare Investors Inc. 0,39%
Talen Energy Corp 0,39%
Equitable Holdings Inc. 0,38%
Exelixis Inc. 0,38%
BWX Technologies Inc. 0,38%
Hecla Mining Company 0,38%
RPM International Inc. 0,38%
Somnigroup International Inc. 0,38%
Texas Roadhouse Inc. 0,37%
Graco Inc. 0,37%
Lamar Advertising Company Class A 0,37%
Crown Holdings Inc. 0,37%
BorgWarner Inc. 0,37%
Unum Group 0,37%
Alcoa Corporation 0,36%
Halozyme Therapeutics Inc. 0,36%
SharkNinja Inc. 0,36%
SiTime Corporation 0,36%
DT Midstream Inc. 0,36%
Equity LifeStyle Properties Inc. 0,35%
Carlyle Group Inc 0,35%
Penumbra Inc. 0,35%
BioMarin Pharmaceutical Inc. 0,35%
Manhattan Associates Inc. 0,35%
Nextpower Inc. Class A 0,35%
BJ's Wholesale Club Holdings Inc. 0,35%
Applied Industrial Technologies Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Stifel Financial Corp 0,34%
Elanco Animal Health Inc. 0,34%
Arrowhead Pharmaceuticals Inc. 0,34%
DocuSign Inc. 0,34%
Fidelity National Financial Inc. - FNF Group 0,33%
Encompass Health Corporation 0,33%
Ally Financial Inc 0,33%
Owens Corning 0,33%
Dick's Sporting Goods Inc. 0,33%
Essential Utilities Inc. 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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