İpucu modu açıktır Kapat

US4E - SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) (IE000G8WOLX8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000G8WOLX8
US4E ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
34,32 EUR
Hisse başına net varlık değeri | 16.04.2026
24.06.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
US4E
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400 Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.059,88 milyon USD
Fonun toplam varlıkları | 24.10.2022
Evet
UCITS

Getiri on 05.06.2026, XETRA

  • YTD
    7,63 %
  • 1M
    -1,27 %
  • 3M
    -0,28 %
  • 6M
    13,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (US4E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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

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.

Yapı US4E on 04.06.2026

Menkul kıymet Değer
Flex Ltd 1,65%
Twilio Inc. Class A 1,01%
Sterling Infrastructure Inc. 0,86%
nVent Electric plc 0,79%
TechnipFMC plc 0,79%
Curtiss-Wright Corporation 0,77%
Illumina Inc. 0,72%
XPO Inc. 0,72%
Fabrinet 0,72%
MACOM Technology Solutions Holdings Inc. 0,69%
Everpure Inc. Class A 0,69%
ATI Inc 0,69%
Carpenter Technology Corporation 0,69%
United Therapeutics Corporation 0,66%
MasTec Inc. 0,65%
Nextpower Inc. Class A 0,63%
MKS Inc. 0,62%
Woodward Inc. 0,6%
Entegris Inc. 0,6%
Okta Inc. Class A 0,59%
TD SYNNEX Corporation 0,58%
Lattice Semiconductor Corporation 0,58%
Reliance Inc. 0,58%
Alcoa Corporation 0,57%
Burlington Stores Inc. 0,57%
RB Global Inc. 0,55%
TTM Technologies Inc. 0,54%
RBC Bearings Incorporated 0,52%
US Foods Holding Corp. 0,51%
Rambus Inc. 0,51%
Royal Gold Inc. 0,5%
WESCO International Inc. 0,5%
BWX Technologies Inc. 0,49%
Talen Energy Corp 0,49%
East West Bancorp Inc. 0,48%
Neurocrine Biosciences Inc. 0,47%
ITT Inc. 0,47%
Ovintiv Inc 0,47%
APi Group Corporation 0,46%
W. P. Carey Inc. 0,46%
BorgWarner Inc. 0,45%
SiTime Corporation 0,44%
Annaly Capital Management Inc. 0,43%
Permian Resources Corporation Class A 0,42%
Nutanix Inc. Class A 0,42%
Performance Food Group Co 0,41%
Mueller Industries Inc. 0,41%
Somnigroup International Inc. 0,41%
Dycom Industries Inc. 0,41%
Lincoln Electric Holdings Inc. 0,41%
Pinnacle Financial Partners Inc. 0,41%
DT Midstream Inc. 0,41%
Jazz Pharmaceuticals Public Limited Company 0,41%
Clean Harbors Inc. 0,41%
Dick's Sporting Goods Inc. 0,41%
DigitalOcean Holdings Inc. 0,4%
Regal Rexnord Corporation 0,4%
Jones Lang LaSalle Incorporated 0,4%
Tenet Healthcare Corporation 0,4%
Carlisle Companies Incorporated 0,4%
Aramark 0,39%
Exelixis Inc. 0,39%
TransUnion 0,38%
Onto Innovation Inc. 0,38%
Evercore Inc. Class A 0,38%
RPM International Inc. 0,38%
Roivant Sciences Ltd. 0,38%
Solstice Advanced Materials Inc. 0,38%
Toll Brothers Inc. 0,37%
Gaming and Leisure Properties Inc. 0,37%
Lamar Advertising Company Class A 0,37%
Reinsurance Group of America Incorporated 0,37%
Unum Group 0,37%
Omega Healthcare Investors Inc. 0,37%
Guidewire Software Inc. 0,36%
Dynatrace Inc. 0,36%
Watsco Inc. 0,36%
Knight-Swift Transportation Holdings Inc. Class A 0,36%
Pinterest Inc. Class A 0,36%
Penumbra Inc. 0,36%
Saia Inc. 0,35%
Graco Inc. 0,35%
Elanco Animal Health Inc. 0,35%
New York Times Company Class A 0,34%
Advanced Energy Industries Inc. 0,34%
RenaissanceRe Holdings Ltd. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Ally Financial Inc 0,34%
Littelfuse Inc. 0,34%
SPX Technologies Inc. 0,33%
First Horizon Corporation 0,33%
CACI International Inc Class A 0,33%
Kratos Defense & Security Solutions Inc. 0,33%
Webster Financial Corporation 0,33%
Fidelity National Financial Inc. - FNF Group 0,33%
Applied Industrial Technologies Inc. 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
Arrow Electronics Inc. 0,32%
HF Sinclair Corporation 0,32%
Equitable Holdings Inc. 0,32%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için