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

ETF

SPY4

IE00B4YBJ215

Marché Fermé -
Swiss Exchange
05:55:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
102,00 EUR -0,33% Graphique intraday de State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD +0,35% +15,15%

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

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CIENA CORPORATION Action Ciena Corporation
378,44USD-5,35%+61,82%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
895,00USD-6,39%+142,82%0,82%
FLEX LTD. Action Flex Ltd.
110,50USD-4,16%+82,89%0,7%
TWILIO INC. Action Twilio Inc.
237,78USD-1,48%+67,17%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
515,46USD-2,36%+5,79%0,65%
EVERPURE, INC. Action Everpure, Inc.
93,40USD-5,88%+39,38%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
755,47USD-1,04%+36,68%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
596,37USD-1,51%+8,18%0,63%
ILLUMINA, INC. Action Illumina, Inc.
215,59USD-5,31%+64,37%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
86,06USD+0,20%-16,34%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
64,37USD+3,02%-27,90%0,58%
WOODWARD, INC. Action Woodward, Inc.
341,81USD-1,31%+13,06%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
75,84USD-0,63%+70,20%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
262,85USD-2,27%+18,25%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
272,95USD-5,88%-5,50%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
266,80USD-0,35%+34,26%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
296,10USD-2,78%-21,00%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
205,85USD+2,37%+2,41%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
107,27USD-0,47%+42,42%0,52%
TRANSUNION Action TransUnion
85,67USD+1,18%-0,09%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
148,48USD-4,55%+45,61%0,51%
FABRINET Action Fabrinet
414,36USD-4,24%-8,99%0,51%
XPO, INC. Action XPO, Inc.
188,56USD-1,59%+38,74%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
378,01USD-0,20%+12,35%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
152,85USD-1,92%-11,57%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
476,43USD-2,88%+51,32%0,49%
ATI INC. Action ATI Inc.
210,76USD-1,75%+83,65%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
129,44USD-0,16%+15,17%0,48%
PINTEREST, INC. Action Pinterest, Inc.
23,19USD+1,35%-10,43%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
49,09USD-0,30%-16,95%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,04USD-0,09%+3,04%0,48%
RELIANCE, INC. Action Reliance, Inc.
387,59USD-1,05%+34,17%0,47%
ITT INC. Action ITT Inc.
202,99USD-2,39%+16,99%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
86,84USD+0,43%-20,11%0,46%
OKTA, INC. Action Okta, Inc.
166,23USD-3,86%+92,24%0,45%
API GROUP CORPORATION Action APi Group Corporation
39,69USD-3,78%+3,74%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
154,06USD-1,19%+8,62%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
500,62USD-1,65%+11,64%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
70,51USD+0,18%+9,56%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
100,85USD-1,24%+12,16%0,44%
NUTANIX, INC. Action Nutanix, Inc.
69,16USD-0,97%+33,80%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
47,55USD+0,53%-12,90%0,43%
ALCOA CORPORATION Action Alcoa Corporation
50,32USD-1,70%-5,31%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
64,00USD+0,31%-6,43%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
50,20USD+0,10%+5,35%0,43%
GRACO INC. Action Graco Inc.
79,29USD-0,41%-3,27%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
245,54USD-0,20%+20,68%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
106,65USD+0,90%+2,55%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
356,53USD-1,17%+11,46%0,42%
MASTEC, INC. Action MasTec, Inc.
241,00USD-4,03%+10,87%0,42%


Description

Code ISIN IE00B4YBJ215
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 6,77 Md
Encours 1 mois 6,77 Md
Encours 3 mois 6,77 Md
Encours 6 mois 6,77 Md
Encours 12 mois 6,77 Md
  1. Bourse
  2. ETF
  3. ETF SPY4
  4. Composition State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

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