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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
36,39 EUR
每股资产净值 | 2026-07-03
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 2026-07-03, XETRA

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

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1 000 000

债券

80 234

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 2026-07-02

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 0,88%
Carpenter Technology Corporation 0,83%
Illumina Inc. 0,79%
Curtiss-Wright Corporation 0,78%
TechnipFMC plc 0,74%
ATI Inc 0,71%
Woodward Inc. 0,69%
MKS Inc. 0,69%
nVent Electric plc 0,68%
XPO Inc. 0,67%
Okta Inc. Class A 0,66%
United Therapeutics Corporation 0,66%
MasTec Inc. 0,64%
US Foods Holding Corp. 0,64%
Everpure Inc. Class A 0,64%
Entegris Inc. 0,62%
Sterling Infrastructure Inc. 0,6%
MACOM Technology Solutions Holdings Inc. 0,59%
RB Global Inc. 0,59%
Burlington Stores Inc. 0,55%
RBC Bearings Incorporated 0,53%
Reliance Inc. 0,53%
Lattice Semiconductor Corporation 0,52%
Roku Inc. Class A 0,52%
TD SYNNEX Corporation 0,51%
Fabrinet 0,5%
Coeur Mining Inc. 0,5%
Performance Food Group Co 0,5%
East West Bancorp Inc. 0,49%
Tenet Healthcare Corporation 0,49%
Neurocrine Biosciences Inc. 0,49%
BWX Technologies Inc. 0,49%
Nextpower Inc. Class A 0,47%
ITT Inc. 0,46%
Royal Gold Inc. 0,46%
Talen Energy Corp 0,46%
Annaly Capital Management Inc. 0,46%
Somnigroup International Inc. 0,46%
APi Group Corporation 0,45%
TTM Technologies Inc. 0,45%
Roivant Sciences Ltd. 0,44%
W. P. Carey Inc. 0,44%
Dick's Sporting Goods Inc. 0,43%
Onto Innovation Inc. 0,43%
Jazz Pharmaceuticals Public Limited Company 0,42%
Jones Lang LaSalle Incorporated 0,42%
TransUnion 0,42%
WESCO International Inc. 0,42%
Pinnacle Financial Partners Inc. 0,42%
Toll Brothers Inc. 0,41%
DT Midstream Inc. 0,41%
Carlisle Companies Incorporated 0,41%
Aramark 0,41%
Omega Healthcare Investors Inc. 0,41%
Ovintiv Inc 0,41%
Regal Rexnord Corporation 0,4%
Reinsurance Group of America Incorporated 0,4%
Clean Harbors Inc. 0,4%
Permian Resources Corporation Class A 0,4%
RPM International Inc. 0,4%
Watsco Inc. 0,39%
Lincoln Electric Holdings Inc. 0,39%
Exelixis Inc. 0,39%
RenaissanceRe Holdings Ltd. 0,39%
Lamar Advertising Company Class A 0,38%
Nutanix Inc. Class A 0,38%
Unum Group 0,38%
Toast Inc. Class A 0,38%
SiTime Corporation 0,37%
Evercore Inc. Class A 0,37%
Dynatrace Inc. 0,37%
Dycom Industries Inc. 0,37%
BorgWarner Inc. 0,36%
Equity LifeStyle Properties Inc. 0,36%
Alcoa Corporation 0,36%
Equitable Holdings Inc. 0,36%
Texas Roadhouse Inc. 0,36%
Solstice Advanced Materials Inc. 0,35%
Ally Financial Inc 0,35%
Penumbra Inc. 0,35%
Semtech Corporation 0,35%
Medpace Holdings Inc. 0,35%
Crown Holdings Inc. 0,35%
Mueller Industries Inc. 0,35%
Graco Inc. 0,35%
Elanco Animal Health Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Webster Financial Corporation 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Rambus Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
First Horizon Corporation 0,34%
Owens Corning 0,34%
New York Times Company Class A 0,33%
Moog Inc. Class A 0,33%
Arrowhead Pharmaceuticals Inc. 0,33%
American Airlines Group Inc. 0,33%
Advanced Energy Industries Inc. 0,33%
Sanmina 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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