ETF SPY4 SPDR S&P 400 U.S. MID CAP UCITS ETF - USD
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Composition SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

ETF

SPY4

IE00B4YBJ215

Marché Fermé - BOERSE MUENCHEN
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 15:01:46 17/07/2026 		Varia. 5j. Varia. 1 janv.
102,62 EUR -0,41% Graphique intraday de SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -0,47% +16,14%

Composition: SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

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CIENA CORPORATION Action Ciena Corporation
374,41USD-3,70%+60,09%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
732,82USD+3,77%+98,82%0,82%
FLEX LTD. Action Flex Ltd.
119,25USD-1,54%+97,37%0,7%
TWILIO INC. Action Twilio Inc.
206,78USD+0,04%+45,37%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
535,67USD+1,25%+9,94%0,65%
EVERPURE, INC. Action Everpure, Inc.
69,38USD+1,48%+3,54%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
859,12USD+3,88%+55,44%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
707,84USD-1,09%+28,40%0,63%
ILLUMINA, INC. Action Illumina, Inc.
186,65USD-1,89%+42,31%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
111,65USD-1,32%+8,54%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
72,73USD-3,30%-18,54%0,58%
WOODWARD, INC. Action Woodward, Inc.
392,88USD-0,31%+29,96%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
72,07USD+0,08%+61,74%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
189,17USD-1,05%-14,90%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
345,31USD-3,06%+19,55%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
194,91USD-2,15%-1,92%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
372,37USD+1,11%-0,66%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
150,02USD+0,75%-25,37%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
97,27USD-1,88%+29,14%0,52%
TRANSUNION Action TransUnion
79,85USD-1,09%-6,88%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
154,92USD+0,83%+51,93%0,51%
FABRINET Action Fabrinet
478,39USD+3,95%+5,08%0,51%
XPO, INC. Action XPO, Inc.
215,02USD-1,95%+58,21%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
330,67USD-1,54%-1,72%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
171,18USD-1,47%-0,96%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
557,77USD+0,61%+77,16%0,49%
ATI INC. Action ATI Inc.
186,17USD+0,36%+62,23%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
134,52USD-1,19%+19,69%0,48%
PINTEREST, INC. Action Pinterest, Inc.
23,20USD+0,48%-10,39%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
46,07USD-1,20%-22,06%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,01USD-1,75%+2,91%0,48%
RELIANCE, INC. Action Reliance, Inc.
395,93USD-0,02%+37,06%0,47%
ITT INC. Action ITT Inc.
192,51USD-1,45%+10,95%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
92,00USD+0,50%-15,36%0,46%
OKTA, INC. Action Okta, Inc.
149,35USD+1,09%+72,72%0,45%
API GROUP CORPORATION Action APi Group Corporation
40,12USD-1,74%+4,86%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
170,88USD-0,39%+20,48%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
575,22USD-0,87%+28,27%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
75,86USD+0,99%+17,87%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
111,76USD-1,25%+24,29%0,44%
NUTANIX, INC. Action Nutanix, Inc.
55,08USD-1,38%+6,56%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
51,90USD-0,12%-4,93%0,43%
ALCOA CORPORATION Action Alcoa Corporation
43,98USD-6,13%-17,24%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
52,74USD-1,20%-22,89%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
48,99USD-0,02%+2,81%0,43%
GRACO INC. Action Graco Inc.
74,59USD-2,07%-9,00%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
241,79USD+0,78%+18,84%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
105,08USD-1,16%+1,04%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
345,39USD-2,09%+7,98%0,42%
MASTEC, INC. Action MasTec, Inc.
329,59USD-3,29%+51,63%0,42%

Description

Code ISIN IE00B4YBJ215
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/01/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,84 Md
Encours 1 mois 4,04 Md
Encours 3 mois 3,54 Md
Encours 6 mois 3,59 Md
Encours 12 mois 5,39 Md
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  4. Composition SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

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