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

ETF

SPY4

IE00B4YBJ215

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 21:47:27 27/05/2024 		Varia. 5j. Varia. 1 janv.
84,12 EUR +0,48% Graphique intraday de SPDR S&P 400 US Mid Cap UCITS ETF - USD -0,90% +8,53%

Composition du SPDR S&P 400 US Mid Cap UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 1 033 USD +14,18%+14,40%+54,53%0,68%
RELIANCE, INC. Action Reliance, Inc.
 303,8 USD -0,33%+0,16%+8,62%0,64%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 427,9 USD +1,12%+1,93%+36,97%0,61%
GODADDY INC. Action GoDaddy Inc.
 140,1 USD +1,14%+1,58%+32,01%0,59%
GRACO INC. Action Graco Inc.
 81,48 USD -0,10%-2,49%-6,09%0,58%
WATSCO, INC. Action Watsco, Inc.
 489,5 USD +2,24%+1,39%+14,25%0,58%
RPM INTERNATIONAL INC. Action RPM International Inc.
 113 USD +0,95%-0,16%+1,25%0,57%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 503,4 USD +2,36%+2,55%+12,49%0,57%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,78 USD -0,96%-5,54%-12,39%0,56%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 228,1 USD +1,23%-1,09%+5,95%0,53%
OWENS CORNING Action Owens Corning
 181,4 USD +2,65%+2,54%+22,34%0,52%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,75 USD +1,68%-3,77%-0,53%0,52%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,65 USD +0,34%-3,94%-9,52%0,52%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 883,9 USD +4,31%-2,22%+210,94%0,52%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 61,85 USD -0,72%-3,62%-12,32%0,52%
DYNATRACE, INC. Action Dynatrace, Inc.
 46,93 USD -1,41%-2,96%-14,19%0,52%
VISTRA CORP. Action Vistra Corp.
 102,1 USD +6,21%+11,57%+165,06%0,51%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 287,8 USD +1,14%-9,09%+42,64%0,51%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 139,4 USD -0,79%-1,59%+5,80%0,51%
AECOM Action AECOM
 89 USD -0,28%-0,64%-3,71%0,51%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 200,4 USD +7,36%+5,07%+3,03%0,50%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 202,5 USD -1,51%-11,10%-6,89%0,49%
TOPBUILD CORP. Action TopBuild Corp.
 409,6 USD +2,01%+1,10%+9,44%0,47%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 114 USD +1,62%-3,18%+2,22%0,47%
FIVE BELOW, INC. Action Five Below, Inc.
 133 USD +2,62%-0,61%-37,61%0,47%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,68 USD -0,84%-5,50%-22,14%0,47%
SAIA, INC. Action Saia, Inc.
 400 USD +5,19%+0,43%-8,72%0,46%
OVINTIV INC. Action Ovintiv Inc.
 48,29 USD +0,02%-3,05%+9,95%0,44%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 83,67 USD +0,36%-1,76%-9,14%0,44%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 122,9 USD +2,80%-6,22%+19,57%0,44%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 35,91 USD -0,06%-2,29%-26,19%0,43%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 69,67 USD -0,97%-3,48%+0,75%0,43%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 209,2 USD -0,19%-0,31%+29,33%0,42%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 40,99 USD +1,39%+1,46%+23,09%0,42%
CUBESMART Action CubeSmart
 42,1 USD +0,14%-4,10%-9,17%0,41%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 272,9 USD -1,31%-0,65%+24,10%0,41%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 16,91 USD -0,06%-4,52%-17,19%0,41%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 228,7 USD +0,62%+0,56%+16,67%0,41%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 53,34 USD +0,09%-2,38%+17,46%0,41%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 343,1 USD +1,46%+2,59%+24,90%0,41%
XPO, INC. Action XPO, Inc.
 108,4 USD +2,82%-1,95%+23,72%0,40%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 73,79 USD +0,15%-3,39%+2,56%0,40%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 398,7 USD +2,20%+3,87%+85,07%0,40%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,84 USD +0,87%+3,38%+4,95%0,40%
THE TORO COMPANY Action The Toro Company
 83,23 USD +0,14%-7,52%-13,29%0,40%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 149,5 USD -0,19%-6,64%+1,02%0,39%
NVENT ELECTRIC PLC Action nVent Electric plc
 85,43 USD +3,73%+4,64%+44,58%0,39%
ITT INC. Action ITT Inc.
 137,6 USD +0,76%-1,50%+15,30%0,39%
PENUMBRA, INC. Action Penumbra, Inc.
 193,7 USD +1,56%-3,86%-23,01%0,39%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 19,48 USD +0,83%-3,18%+0,57%0,39%
68653079f3cd66ded35f3.FIKOquGENelArbHnI8f5z0wmfU_7uiIjk4p0kw98S2o.cub-wZfqDNwaxMS0bYCbhz0fOgCC5UxCzOQ2y30teB1X5MfL2OZEjCbo_A

Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
29/01/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 740 M€
Encours 1 mois 1 810 M€
Encours 3 mois 1 661 M€
Encours 6 mois 1 458 M€
Encours 12 mois 1 470 M€
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