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

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Kaydet Kapat

(%)

IE00B4YBJ215

SPY4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

113,4 USD

Hisse başına net varlık değeri | 16.09.2026

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

6.153,81 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Getiri on 16.09.2026, Frankfurt S.E.

YTD

10,77 %
1M

-5,79 %
3M

-2,58 %
6M

9,23 %
1Y

17,14 %
3Y

34,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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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

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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

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 15.09.2026

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