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SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4YBJ215
SPY4 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
117,73 USD
Hisse başına net varlık değeri | 21.07.2026
30.01.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPY4
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
1.059,88 milyon USD
Fonun toplam varlıkları | 24.10.2022
6.274,26 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 21.07.2026, Frankfurt S.E.

  • YTD
    7,18 %
  • 1M
    0,15 %
  • 3M
    1,8 %
  • 6M
    13,89 %
  • 1Y
    13,05 %
  • 3Y
    39,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPY4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) 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 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Yapı SPY4 on 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Twilio Inc. Class A 0,83%
TechnipFMC plc 0,83%
Carpenter Technology Corporation 0,82%
Illumina Inc. 0,81%
ATI Inc 0,75%
Curtiss-Wright Corporation 0,74%
nVent Electric plc 0,73%
XPO Inc. 0,7%
Woodward Inc. 0,68%
Okta Inc. Class A 0,66%
Everpure Inc. Class A 0,66%
MKS Inc. 0,65%
United Therapeutics Corporation 0,64%
Burlington Stores Inc. 0,62%
MasTec Inc. 0,61%
Entegris Inc. 0,6%
Sterling Infrastructure Inc. 0,59%
US Foods Holding Corp. 0,58%
RB Global Inc. 0,57%
Reliance Inc. 0,55%
Roku Inc. Class A 0,53%
Fabrinet 0,53%
TD SYNNEX Corporation 0,52%
Lattice Semiconductor Corporation 0,52%
MACOM Technology Solutions Holdings Inc. 0,52%
RBC Bearings Incorporated 0,52%
East West Bancorp Inc. 0,51%
Neurocrine Biosciences Inc. 0,5%
Performance Food Group Co 0,48%
ITT Inc. 0,48%
Tenet Healthcare Corporation 0,47%
W. P. Carey Inc. 0,47%
Talen Energy Corp 0,46%
Annaly Capital Management Inc. 0,46%
Permian Resources Corporation Class A 0,46%
Ovintiv Inc 0,46%
WESCO International Inc. 0,45%
Jazz Pharmaceuticals Public Limited Company 0,45%
BWX Technologies Inc. 0,44%
Coeur Mining Inc. 0,44%
Royal Gold Inc. 0,44%
Roivant Sciences Ltd. 0,44%
Reinsurance Group of America Incorporated 0,44%
Nextpower Inc. Class A 0,44%
TTM Technologies Inc. 0,43%
Clean Harbors Inc. 0,42%
Omega Healthcare Investors Inc. 0,42%
Jones Lang LaSalle Incorporated 0,42%
APi Group Corporation 0,42%
Onto Innovation Inc. 0,42%
Aramark 0,41%
Somnigroup International Inc. 0,41%
TransUnion 0,41%
Pinnacle Financial Partners Inc. 0,41%
DT Midstream Inc. 0,4%
Nutanix Inc. Class A 0,4%
Toast Inc. Class A 0,4%
Regal Rexnord Corporation 0,4%
Exelixis Inc. 0,39%
HF Sinclair Corporation 0,39%
Toll Brothers Inc. 0,39%
Lamar Advertising Company Class A 0,39%
Mueller Industries Inc. 0,38%
Dick's Sporting Goods Inc. 0,38%
RenaissanceRe Holdings Ltd. 0,38%
Lincoln Electric Holdings Inc. 0,38%
Equitable Holdings Inc. 0,38%
Evercore Inc. Class A 0,37%
SiTime Corporation 0,37%
Watsco Inc. 0,36%
BorgWarner Inc. 0,36%
Crown Holdings Inc. 0,36%
Carlisle Companies Incorporated 0,36%
Unum Group 0,36%
RPM International Inc. 0,36%
Fidelity National Financial Inc. - FNF Group 0,36%
Semtech Corporation 0,36%
Texas Roadhouse Inc. 0,36%
Elanco Animal Health Inc. 0,36%
Dycom Industries Inc. 0,35%
Dynatrace Inc. 0,35%
Applied Industrial Technologies Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Equity LifeStyle Properties Inc. 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,35%
Penumbra Inc. 0,35%
Ally Financial Inc 0,35%
Webster Financial Corporation 0,34%
Graco Inc. 0,34%
First Horizon Corporation 0,34%
Guidewire Software Inc. 0,34%
New York Times Company Class A 0,33%
Medpace Holdings Inc. 0,33%
Stifel Financial Corp 0,33%
EastGroup Properties Inc. 0,33%
Molina Healthcare Inc. 0,33%
Sanmina Corporation 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
Alcoa Corporation 0,33%
Carlyle Group Inc 0,32%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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