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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
37,54 EUR
Hisse başına net varlık değeri | 14.08.2026
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 14.08.2026, XETRA

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

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Kotasyonlar (US4E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.08.2026

Menkul kıymet Değer
Everpure Inc. Class A 1%
Twilio Inc. Class A 0,97%
TechnipFMC plc 0,84%
ATI Inc 0,84%
Illumina Inc. 0,78%
nVent Electric plc 0,74%
Carpenter Technology Corporation 0,73%
Curtiss-Wright Corporation 0,69%
XPO Inc. 0,67%
Okta Inc. Class A 0,66%
Entegris Inc. 0,66%
US Foods Holding Corp. 0,65%
Tenet Healthcare Corporation 0,62%
Woodward Inc. 0,59%
Burlington Stores Inc. 0,59%
Reliance Inc. 0,59%
United Therapeutics Corporation 0,57%
MKS Inc. 0,56%
MACOM Technology Solutions Holdings Inc. 0,56%
Roku Inc. Class A 0,56%
Fabrinet 0,55%
ITT Inc. 0,53%
Coeur Mining Inc. 0,52%
TD SYNNEX Corporation 0,52%
Royal Gold Inc. 0,51%
East West Bancorp Inc. 0,5%
MasTec Inc. 0,49%
Lattice Semiconductor Corporation 0,48%
RBC Bearings Incorporated 0,48%
Nutanix Inc. Class A 0,48%
Sterling Infrastructure Inc. 0,48%
WESCO International Inc. 0,47%
Jones Lang LaSalle Incorporated 0,47%
Ovintiv Inc 0,47%
Annaly Capital Management Inc. 0,46%
Permian Resources Corporation Class A 0,46%
APi Group Corporation 0,45%
Performance Food Group Co 0,45%
Onto Innovation Inc. 0,44%
Talen Energy Corp 0,44%
Aramark 0,44%
Toast Inc. Class A 0,44%
Reinsurance Group of America Incorporated 0,44%
Roivant Sciences Ltd. 0,44%
Pinnacle Financial Partners Inc. 0,44%
Clean Harbors Inc. 0,43%
W. P. Carey Inc. 0,43%
BWX Technologies Inc. 0,43%
SiTime Corporation 0,42%
Lincoln Electric Holdings Inc. 0,42%
RB Global Inc. 0,42%
TransUnion 0,42%
Jazz Pharmaceuticals Public Limited Company 0,41%
Neurocrine Biosciences Inc. 0,41%
Nextpower Inc. Class A 0,4%
Carlisle Companies Incorporated 0,4%
Equitable Holdings Inc. 0,4%
Guidewire Software Inc. 0,4%
CACI International Inc Class A 0,4%
Mueller Industries Inc. 0,39%
TTM Technologies Inc. 0,39%
RPM International Inc. 0,39%
Dynatrace Inc. 0,39%
HF Sinclair Corporation 0,39%
BorgWarner Inc. 0,38%
Toll Brothers Inc. 0,38%
DT Midstream Inc. 0,37%
Somnigroup International Inc. 0,37%
Omega Healthcare Investors Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,37%
Unum Group 0,37%
Graco Inc. 0,37%
Texas Roadhouse Inc. 0,36%
Lamar Advertising Company Class A 0,36%
Five Below Inc. 0,36%
Applied Industrial Technologies Inc. 0,36%
Dick's Sporting Goods Inc. 0,36%
Alcoa Corporation 0,35%
Crown Holdings Inc. 0,35%
Stifel Financial Corp 0,35%
Semtech Corporation 0,35%
BioMarin Pharmaceutical Inc. 0,35%
SharkNinja Inc. 0,35%
Medpace Holdings Inc. 0,35%
Exelixis Inc. 0,35%
Penumbra Inc. 0,35%
Webster Financial Corporation 0,34%
Carlyle Group Inc 0,34%
Equity LifeStyle Properties Inc. 0,34%
Dycom Industries Inc. 0,34%
Advanced Energy Industries Inc. 0,34%
Ally Financial Inc 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Moog Inc. Class A 0,34%
Owens Corning 0,34%
First Horizon Corporation 0,33%
Hecla Mining Company 0,33%
Gaming and Leisure Properties Inc. 0,33%
Encompass Health Corporation 0,33%
Arrowhead Pharmaceuticals Inc. 0,33%
Other - %

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