ETF SSDRF 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

SSDRF

IE00B4YBJ215

Temps Différé OTC Markets
Autres places de cotation
 15:46:51 21/07/2026 		Varia. 5j. Varia. 1 janv.
116,51 USD +0,16% Graphique intraday de SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -0,61% +12,75%

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

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CIENA CORPORATION Action Ciena Corporation
400,72USD+5,80%+71,71%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
804,50USD+5,09%+121,66%0,82%
FLEX LTD. Action Flex Ltd.
123,92USD+3,34%+106,19%0,7%
TWILIO INC. Action Twilio Inc.
202,28USD-1,44%+43,35%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
533,13USD+0,72%+9,16%0,65%
EVERPURE, INC. Action Everpure, Inc.
71,32USD+1,99%+6,91%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
861,04USD-0,63%+56,44%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
710,10USD+0,15%+27,87%0,63%
ILLUMINA, INC. Action Illumina, Inc.
189,65USD+2,69%+44,01%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
109,06USD-1,38%+5,98%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
69,84USD-0,65%-21,93%0,58%
WOODWARD, INC. Action Woodward, Inc.
397,88USD+1,83%+31,25%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
72,52USD+0,65%+63,09%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
191,16USD+2,03%-14,63%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
348,07USD-1,16%+20,76%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
196,95USD+1,32%-2,21%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
362,67USD+0,65%-2,79%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
147,00USD-1,47%-27,53%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
94,58USD-0,47%+25,73%0,52%
TRANSUNION Action TransUnion
76,52USD-3,15%-10,72%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
158,53USD+2,42%+55,53%0,51%
FABRINET Action Fabrinet
514,34USD+4,06%+11,68%0,51%
XPO, INC. Action XPO, Inc.
214,00USD+1,61%+57,16%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
329,30USD+1,03%-3,00%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
169,81USD+0,15%-2,40%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
571,06USD+2,87%+79,55%0,49%
ATI INC. Action ATI Inc.
190,64USD+2,36%+65,68%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
133,00USD-0,69%+18,03%0,48%
PINTEREST, INC. Action Pinterest, Inc.
22,67USD-0,61%-12,58%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
44,90USD+0,35%-24,22%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,74USD+0,20%+1,34%0,48%
RELIANCE, INC. Action Reliance, Inc.
386,58USD+0,89%+33,96%0,47%
ITT INC. Action ITT Inc.
191,81USD+0,30%+9,94%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
93,38USD+3,38%-14,31%0,46%
OKTA, INC. Action Okta, Inc.
143,67USD-3,19%+66,47%0,45%
API GROUP CORPORATION Action APi Group Corporation
38,70USD-1,71%+1,78%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
178,10USD+2,95%+24,35%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
574,46USD+0,98%+26,65%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
75,09USD-0,11%+16,55%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
108,96USD-0,32%+21,96%0,44%
NUTANIX, INC. Action Nutanix, Inc.
54,27USD-1,52%+5,38%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
50,93USD+0,14%-7,06%0,43%
ALCOA CORPORATION Action Alcoa Corporation
43,72USD+0,56%-18,01%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
51,38USD-1,76%-24,25%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
48,43USD+0,69%+1,34%0,43%
GRACO INC. Action Graco Inc.
73,51USD-0,16%-10,53%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
241,04USD+0,06%+18,16%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
101,36USD-0,27%-3,86%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
326,66USD-0,20%+1,61%0,42%
MASTEC, INC. Action MasTec, Inc.
341,42USD+1,43%+57,44%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 (USD) 5,72 Md
Encours 1 mois 4,78 Md
Encours 3 mois 4,19 Md
Encours 6 mois 4,24 Md
Encours 12 mois 6,37 Md
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  3. ETF SSDRF
  4. Composition SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

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