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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
36,33 EUR
每股资产净值 | 2026-07-28
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 2026-07-28, XETRA

  • YTD
    7,63 %
  • 1M
    -1,27 %
  • 3M
    -0,28 %
  • 6M
    13,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (US4E)

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

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 2026-07-28

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证券 值
Twilio Inc. Class A 0,82%
Illumina Inc. 0,81%
TechnipFMC plc 0,8%
Carpenter Technology Corporation 0,77%
Curtiss-Wright Corporation 0,75%
ATI Inc 0,71%
Woodward Inc. 0,68%
XPO Inc. 0,67%
Burlington Stores Inc. 0,65%
Everpure Inc. Class A 0,64%
nVent Electric plc 0,64%
Okta Inc. Class A 0,63%
Tenet Healthcare Corporation 0,63%
US Foods Holding Corp. 0,62%
United Therapeutics Corporation 0,62%
RB Global Inc. 0,6%
Reliance Inc. 0,59%
MasTec Inc. 0,54%
MKS Inc. 0,53%
Roku Inc. Class A 0,53%
TD SYNNEX Corporation 0,51%
Neurocrine Biosciences Inc. 0,51%
RBC Bearings Incorporated 0,51%
Performance Food Group Co 0,5%
East West Bancorp Inc. 0,5%
Entegris Inc. 0,5%
ITT Inc. 0,5%
Annaly Capital Management Inc. 0,47%
W. P. Carey Inc. 0,47%
Sterling Infrastructure Inc. 0,46%
Lattice Semiconductor Corporation 0,46%
MACOM Technology Solutions Holdings Inc. 0,46%
Ovintiv Inc 0,45%
TransUnion 0,45%
Jazz Pharmaceuticals Public Limited Company 0,45%
Fabrinet 0,45%
WESCO International Inc. 0,45%
Royal Gold Inc. 0,44%
Jones Lang LaSalle Incorporated 0,44%
Reinsurance Group of America Incorporated 0,44%
Pinnacle Financial Partners Inc. 0,44%
Nutanix Inc. Class A 0,44%
BWX Technologies Inc. 0,43%
Permian Resources Corporation Class A 0,43%
Coeur Mining Inc. 0,43%
Omega Healthcare Investors Inc. 0,43%
Roivant Sciences Ltd. 0,42%
Toast Inc. Class A 0,42%
Somnigroup International Inc. 0,42%
APi Group Corporation 0,42%
Aramark 0,42%
Clean Harbors Inc. 0,42%
Talen Energy Corp 0,41%
Mueller Industries Inc. 0,41%
Toll Brothers Inc. 0,41%
Lincoln Electric Holdings Inc. 0,41%
RPM International Inc. 0,4%
RenaissanceRe Holdings Ltd. 0,4%
Exelixis Inc. 0,4%
Nextpower Inc. Class A 0,39%
Lamar Advertising Company Class A 0,39%
DT Midstream Inc. 0,39%
Carlisle Companies Incorporated 0,39%
Dick's Sporting Goods Inc. 0,39%
Equitable Holdings Inc. 0,39%
Fidelity National Financial Inc. - FNF Group 0,38%
Graco Inc. 0,38%
HF Sinclair Corporation 0,38%
Regal Rexnord Corporation 0,38%
Guidewire Software Inc. 0,37%
Texas Roadhouse Inc. 0,37%
Crown Holdings Inc. 0,37%
Evercore Inc. Class A 0,37%
Gaming and Leisure Properties Inc. 0,36%
BorgWarner Inc. 0,36%
Stifel Financial Corp 0,36%
Dynatrace Inc. 0,36%
Unum Group 0,36%
Medpace Holdings Inc. 0,36%
Watsco Inc. 0,36%
Applied Industrial Technologies Inc. 0,36%
Equity LifeStyle Properties Inc. 0,36%
Elanco Animal Health Inc. 0,35%
Penumbra Inc. 0,35%
Webster Financial Corporation 0,35%
BJ's Wholesale Club Holdings Inc. 0,34%
First Horizon Corporation 0,34%
Ally Financial Inc 0,34%
New York Times Company Class A 0,34%
Dycom Industries Inc. 0,34%
Onto Innovation Inc. 0,34%
Arrowhead Pharmaceuticals Inc. 0,33%
Carlyle Group Inc 0,33%
BioMarin Pharmaceutical Inc. 0,33%
Moog Inc. Class A 0,33%
Alcoa Corporation 0,33%
Pinterest Inc. Class A 0,33%
Service Corporation International 0,33%
Owens Corning 0,32%
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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