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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
36,39 EUR
Hisse başına net varlık değeri | 03.07.2026
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 03.07.2026, XETRA

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

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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

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 02.07.2026

Menkul kıymet Değer
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%
Other - %

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