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 - Börse Stuttgart
Autres places de cotation
 21:55:02 07/08/2026 		Varia. 5j. Varia. 1 janv.
104,50 EUR +0,75% Graphique intraday de SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD +2,75% +18,25%

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

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CIENA CORPORATION Action Ciena Corporation
412,39USD+2,14%+76,33%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
890,17USD+6,22%+141,51%0,82%
FLEX LTD. Action Flex Ltd.
121,35USD-1,06%+100,84%0,7%
TWILIO INC. Action Twilio Inc.
241,28USD+24,89%+69,63%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
538,84USD+1,11%+10,59%0,65%
EVERPURE, INC. Action Everpure, Inc.
90,05USD+3,20%+34,38%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
833,95USD+0,18%+50,88%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
691,52USD-3,15%+25,44%0,63%
ILLUMINA, INC. Action Illumina, Inc.
187,96USD-2,97%+43,31%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
94,72USD+2,21%-7,92%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
65,25USD+0,59%-26,92%0,58%
WOODWARD, INC. Action Woodward, Inc.
362,89USD-0,79%+20,04%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
69,62USD0,00%+56,24%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
229,92USD+5,41%+3,43%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
368,96USD-0,59%+27,73%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
262,13USD+2,14%+31,91%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
347,71USD+2,78%-7,24%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
170,53USD+6,56%-15,16%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
108,88USD+1,79%+44,56%0,52%
TRANSUNION Action TransUnion
80,02USD+1,04%-6,68%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
164,69USD+0,85%+61,51%0,51%
FABRINET Action Fabrinet
562,38USD+3,39%+23,52%0,51%
XPO, INC. Action XPO, Inc.
202,58USD+3,17%+49,05%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
362,38USD-0,36%+7,70%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
169,90USD+1,92%-1,70%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
570,66USD+2,41%+81,25%0,49%
ATI INC. Action ATI Inc.
227,84USD+1,97%+98,54%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
131,70USD-0,14%+17,18%0,48%
PINTEREST, INC. Action Pinterest, Inc.
23,68USD+1,50%-8,54%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
47,79USD-2,23%-19,15%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,04USD+1,68%+3,04%0,48%
RELIANCE, INC. Action Reliance, Inc.
423,88USD+1,38%+46,74%0,47%
ITT INC. Action ITT Inc.
213,13USD-0,60%+22,83%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
90,04USD+3,46%-17,17%0,46%
OKTA, INC. Action Okta, Inc.
148,32USD+3,35%+71,53%0,45%
API GROUP CORPORATION Action APi Group Corporation
41,72USD+1,14%+9,04%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
163,41USD+2,25%+15,22%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
567,25USD+0,11%+26,50%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
71,81USD-0,06%+11,58%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
114,90USD+0,28%+27,78%0,44%
NUTANIX, INC. Action Nutanix, Inc.
62,67USD+4,24%+21,24%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
50,18USD-4,49%-8,08%0,43%
ALCOA CORPORATION Action Alcoa Corporation
50,17USD+5,67%-5,59%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
60,26USD+5,91%-11,90%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
51,52USD-1,25%+8,12%0,43%
GRACO INC. Action Graco Inc.
83,54USD+0,59%+1,92%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
246,33USD+4,24%+21,07%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
117,36USD+1,48%+12,85%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
387,49USD+1,22%+21,14%0,42%
MASTEC, INC. Action MasTec, Inc.
272,46USD+5,35%+25,34%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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