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 - Borsa Italiana
Autres places de cotation
 17:55:00 31/07/2026 		Varia. 5j. Varia. 1 janv.
101,35 EUR +0,48% Graphique intraday de SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -2,46% +14,87%

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

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CIENA CORPORATION Action Ciena Corporation
377,05USD+1,34%+61,22%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
713,94USD+2,99%+93,69%0,82%
FLEX LTD. Action Flex Ltd.
113,75USD+1,64%+88,27%0,7%
TWILIO INC. Action Twilio Inc.
197,35USD+3,36%+38,74%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
517,71USD-1,54%+6,25%0,65%
EVERPURE, INC. Action Everpure, Inc.
77,17USD+2,81%+15,16%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
871,00USD+0,48%+57,59%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
724,00USD+1,02%+31,33%0,63%
ILLUMINA, INC. Action Illumina, Inc.
205,10USD+0,00%+56,37%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
109,74USD-0,25%+6,68%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
65,33USD-2,30%-26,83%0,58%
WOODWARD, INC. Action Woodward, Inc.
360,75USD+1,25%+19,33%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
71,66USD+3,98%+60,82%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
198,35USD-2,31%-10,77%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
368,48USD-1,00%+27,57%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
254,78USD+0,81%+28,21%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
334,10USD+0,47%-10,87%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
151,94USD-0,83%-24,41%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
100,59USD+0,04%+33,55%0,52%
TRANSUNION Action TransUnion
78,62USD-2,04%-8,31%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
153,83USD+6,24%+50,86%0,51%
FABRINET Action Fabrinet
435,41USD-0,89%-4,36%0,51%
XPO, INC. Action XPO, Inc.
200,97USD+0,86%+47,87%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
355,03USD-1,85%+5,52%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
168,70USD+1,88%-2,40%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
519,66USD+3,17%+65,06%0,49%
ATI INC. Action ATI Inc.
187,44USD+3,05%+63,33%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
131,00USD+0,07%+16,56%0,48%
PINTEREST, INC. Action Pinterest, Inc.
24,01USD-1,72%-7,26%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
46,02USD+1,46%-22,15%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,72USD-1,56%+1,61%0,48%
RELIANCE, INC. Action Reliance, Inc.
406,10USD+1,27%+40,58%0,47%
ITT INC. Action ITT Inc.
195,98USD+1,54%+12,95%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
84,09USD-2,37%-22,64%0,46%
OKTA, INC. Action Okta, Inc.
141,93USD+1,08%+64,14%0,45%
API GROUP CORPORATION Action APi Group Corporation
39,68USD+1,22%+3,71%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
166,80USD-10,08%+17,61%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
551,31USD-1,88%+22,94%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
73,60USD-0,65%+14,36%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
114,39USD-0,31%+27,21%0,44%
NUTANIX, INC. Action Nutanix, Inc.
59,01USD-0,42%+14,16%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
51,59USD-0,90%-5,50%0,43%
ALCOA CORPORATION Action Alcoa Corporation
45,26USD+0,64%-14,83%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
54,83USD+0,99%-19,84%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
47,65USD-2,52%-.--%0,43%
GRACO INC. Action Graco Inc.
79,38USD-0,76%-3,16%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
236,85USD-0,51%+16,41%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
107,07USD-0,70%+2,95%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
359,92USD-2,69%+12,52%0,42%
MASTEC, INC. Action MasTec, Inc.
263,10USD-18,91%+21,04%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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