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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
116,5 USD
Hisse başına net varlık değeri | 20.07.2026
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
6.233,1 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Evet
UCITS

Getiri on 20.07.2026, 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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Twilio Inc. Class A 0,88%
TechnipFMC plc 0,81%
Illumina Inc. 0,79%
Carpenter Technology Corporation 0,78%
Curtiss-Wright Corporation 0,73%
ATI Inc 0,71%
XPO Inc. 0,71%
nVent Electric plc 0,7%
Okta Inc. Class A 0,7%
Woodward Inc. 0,66%
United Therapeutics Corporation 0,64%
MKS Inc. 0,61%
Everpure Inc. Class A 0,61%
Burlington Stores Inc. 0,61%
US Foods Holding Corp. 0,6%
Entegris Inc. 0,59%
RB Global Inc. 0,58%
MasTec Inc. 0,57%
Reliance Inc. 0,57%
Sterling Infrastructure Inc. 0,55%
Roku Inc. Class A 0,53%
East West Bancorp Inc. 0,52%
TD SYNNEX Corporation 0,51%
RBC Bearings Incorporated 0,51%
Performance Food Group Co 0,49%
MACOM Technology Solutions Holdings Inc. 0,49%
ITT Inc. 0,48%
Fabrinet 0,48%
Neurocrine Biosciences Inc. 0,48%
Lattice Semiconductor Corporation 0,48%
Talen Energy Corp 0,47%
W. P. Carey Inc. 0,47%
Annaly Capital Management Inc. 0,47%
Tenet Healthcare Corporation 0,47%
WESCO International Inc. 0,45%
Ovintiv Inc 0,45%
Permian Resources Corporation Class A 0,45%
Reinsurance Group of America Incorporated 0,44%
BWX Technologies Inc. 0,44%
Roivant Sciences Ltd. 0,44%
Jazz Pharmaceuticals Public Limited Company 0,43%
APi Group Corporation 0,43%
Clean Harbors Inc. 0,43%
Royal Gold Inc. 0,43%
TransUnion 0,43%
Nextpower Inc. Class A 0,43%
Jones Lang LaSalle Incorporated 0,43%
Somnigroup International Inc. 0,43%
Pinnacle Financial Partners Inc. 0,43%
Omega Healthcare Investors Inc. 0,42%
Aramark 0,42%
DT Midstream Inc. 0,42%
Coeur Mining Inc. 0,42%
Nutanix Inc. Class A 0,41%
Dick's Sporting Goods Inc. 0,4%
Toll Brothers Inc. 0,4%
Toast Inc. Class A 0,4%
Lamar Advertising Company Class A 0,4%
Exelixis Inc. 0,39%
Carlisle Companies Incorporated 0,39%
Onto Innovation Inc. 0,39%
Lincoln Electric Holdings Inc. 0,39%
Equitable Holdings Inc. 0,39%
Regal Rexnord Corporation 0,39%
RenaissanceRe Holdings Ltd. 0,39%
TTM Technologies Inc. 0,38%
HF Sinclair Corporation 0,38%
RPM International Inc. 0,38%
Evercore Inc. Class A 0,37%
Fidelity National Financial Inc. - FNF Group 0,37%
Unum Group 0,37%
Dynatrace Inc. 0,37%
Mueller Industries Inc. 0,37%
Watsco Inc. 0,36%
Texas Roadhouse Inc. 0,36%
Crown Holdings Inc. 0,36%
Elanco Animal Health Inc. 0,36%
BorgWarner Inc. 0,36%
Guidewire Software Inc. 0,36%
Gaming and Leisure Properties Inc. 0,36%
Equity LifeStyle Properties Inc. 0,36%
Ally Financial Inc 0,36%
Penumbra Inc. 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,35%
Applied Industrial Technologies Inc. 0,35%
Graco Inc. 0,35%
Webster Financial Corporation 0,34%
New York Times Company Class A 0,34%
SiTime Corporation 0,34%
First Horizon Corporation 0,34%
Dycom Industries Inc. 0,34%
Medpace Holdings Inc. 0,34%
BJ's Wholesale Club Holdings Inc. 0,34%
EastGroup Properties Inc. 0,34%
Carlyle Group Inc 0,33%
Stifel Financial Corp 0,33%
Saia Inc. 0,33%
Semtech Corporation 0,33%
Alcoa Corporation 0,32%
Owens Corning 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)
Tümünü göster

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