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

Marché Fermé - London S.E.
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 17:35:15 30/04/2024 		Varia. 5j. Varia. 1 janv.
88,05 USD -0,72% Graphique intraday de SPDR S&P 400 US Mid Cap UCITS ETF - USD +1,55% +3,07%

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
 819,2 USD -1,59%-1,24%+22,55%0,68%
RELIANCE, INC. Action Reliance, Inc.
 285,8 USD -2,77%-8,90%+2,26%0,64%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 387,4 USD -2,43%+2,12%+23,98%0,61%
GODADDY INC. Action GoDaddy Inc.
 123,1 USD -1,55%-0,29%+15,90%0,59%
GRACO INC. Action Graco Inc.
 80,56 USD -1,76%-10,02%-7,16%0,58%
WATSCO, INC. Action Watsco, Inc.
 449 USD +0,27%+8,58%+4,80%0,58%
RPM INTERNATIONAL INC. Action RPM International Inc.
 107,3 USD -1,18%-0,54%-3,89%0,57%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 467,5 USD -2,06%-1,91%+4,48%0,57%
W. P. CAREY INC. Action W. P. Carey Inc.
 54,96 USD -1,32%-2,49%-15,28%0,56%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 207,1 USD -1,32%-10,25%-3,86%0,53%
OWENS CORNING Action Owens Corning
 168,9 USD -1,59%+0,79%+13,97%0,52%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 49,68 USD -1,74%-2,30%-2,63%0,52%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,8 USD -0,93%-1,70%-13,27%0,52%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 865 USD -2,85%+13,85%+205,12%0,52%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,43 USD -0,46%-2,15%-14,32%0,52%
DYNATRACE, INC. Action Dynatrace, Inc.
 45,7 USD -1,74%-1,17%-16,42%0,52%
VISTRA CORP. Action Vistra Corp.
 76,64 USD -1,70%+12,42%+99,77%0,51%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 287,8 USD +0,47%+0,99%+42,68%0,51%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 138,1 USD -0,58%-1,43%+4,80%0,51%
AECOM Action AECOM
 92,74 USD -1,32%-1,21%+0,34%0,51%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 181 USD -1,00%+0,09%-6,97%0,50%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 219,8 USD -2,36%-8,32%+1,08%0,49%
TOPBUILD CORP. Action TopBuild Corp.
 406,9 USD -1,75%+2,98%+8,72%0,47%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 110,3 USD -0,87%+0,30%-1,13%0,47%
FIVE BELOW, INC. Action Five Below, Inc.
 146,9 USD -0,24%-0,62%-31,10%0,47%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 42,95 USD -1,01%-1,83%-23,48%0,47%
SAIA, INC. Action Saia, Inc.
 400,9 USD -3,65%-26,51%-8,39%0,46%
OVINTIV INC. Action Ovintiv Inc.
 51,38 USD -3,98%-2,66%+16,95%0,44%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 82 USD +1,12%+4,31%-10,97%0,44%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 120 USD -1,34%+0,37%+16,70%0,44%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 36,51 USD -1,22%-3,36%-24,64%0,43%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,4 USD -0,09%-1,22%-1,05%0,43%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 188,1 USD -0,77%-1,03%+16,25%0,42%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 37,02 USD -1,19%-0,66%+11,19%0,42%
CUBESMART Action CubeSmart
 40,66 USD -1,41%-2,75%-12,30%0,41%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 235,6 USD -1,11%+0,49%+7,16%0,41%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,18 USD -4,87%-9,00%-17,34%0,41%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 219,1 USD -1,17%-0,49%+11,78%0,41%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 50,38 USD -2,17%-0,73%+10,94%0,41%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 319,7 USD -0,96%+2,02%+16,34%0,41%
XPO, INC. Action XPO, Inc.
 107,9 USD -2,57%-10,89%+22,94%0,40%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 74,92 USD -2,00%-0,49%+4,14%0,40%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 357,5 USD -1,69%+5,77%+65,99%0,40%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,99 USD -1,26%+1,43%+5,18%0,40%
THE TORO COMPANY Action The Toro Company
 87,59 USD -0,34%+1,07%-8,75%0,40%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 161,1 USD -3,09%-3,38%+8,87%0,39%
NVENT ELECTRIC PLC Action nVent Electric plc
 72,29 USD -3,97%-0,30%+22,36%0,39%
ITT INC. Action ITT Inc.
 130,7 USD -1,44%+0,90%+9,55%0,39%
PENUMBRA, INC. Action Penumbra, Inc.
 198,2 USD -1,90%-3,64%-21,20%0,39%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 18,77 USD -1,68%+0,80%-2,99%0,39%
66f5d54a122b529400.EX87zuCLLNF__QBlE9ckopF8I0_R2rm_NMaxvCUlOuY.KEdpttLKT-UgjHI2K4YU6sVIEwOh9_DucbHS7lZATKNJNgOCprx0iwavOA

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
30/01/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 849 M€
Encours 1 mois 1 716 M€
Encours 3 mois 1 617 M€
Encours 6 mois 1 604 M€
Encours 12 mois 1 476 M€
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