STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF - USD

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

ETF

SPY4

IE00B4YBJ215

Marché Fermé - London S.E. 17:35:15 19/10/2026			Varia. 5j.	Varia. 1 janv.
84,96 ^GBX	-0,09%		-1,76%	+10,64%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

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

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CIENA CORPORATION	350,81USD	+5,43%	+51,14%		47,18 Md	1,03%
LUMENTUM HOLDINGS INC.	867,98USD	+5,32%	+136,86%		74,65 Md	0,82%
FLEX LTD.	90,69USD	+0,25%	-	-	33,42 Md	0,7%
TWILIO INC.	257,92USD	+5,55%	-	-	37,53 Md	0,67%
UNITED THERAPEUTICS CORPORATION	540,32USD	+1,35%	+11,11%		22,87 Md	0,65%
EVERPURE, INC.	129,22USD	+4,20%	-	-	41,32 Md	0,65%
CASEY'S GENERAL STORES, INC.	691,66USD	+0,35%	+25,33%		25,47 Md	0,64%
CURTISS-WRIGHT CORPORATION	500,52USD	-0,36%	-9,15%		18,55 Md	0,63%
ILLUMINA, INC.	264,27USD	+0,66%	-	-	39,64 Md	0,63%
RB GLOBAL, INC.	79,42USD	-5,78%	-	-	15,61 Md	0,6%
SOMNIGROUP INTERNATIONAL INC.	63,34USD	-0,37%	-	-	13,38 Md	0,58%
WOODWARD, INC.	327,42USD	-0,32%	+9,09%		19,4 Md	0,57%
TECHNIPFMC PLC	69,54USD	-0,18%	-	-	27,32 Md	0,56%
ROYAL GOLD, INC.	235,80USD	-0,95%	-	-	20,17 Md	0,56%
BURLINGTON STORES, INC.	264,03USD	+0,52%	-8,09%		16,5 Md	0,56%
TENET HEALTHCARE CORPORATION	266,44USD	-0,30%	+34,40%		21,52 Md	0,54%
TALEN ENERGY CORPORATION	351,42USD	-0,96%	-5,69%		17 Md	0,53%
GUIDEWIRE SOFTWARE, INC.	170,70USD	+1,09%	-	-	13,85 Md	0,53%
US FOODS HOLDING CORP.	100,56USD	-1,37%	-	-	22,06 Md	0,52%
TRANSUNION	72,44USD	-2,21%	-	-	14,19 Md	0,52%
NVENT ELECTRIC PLC	143,08USD	+0,74%	-	-	22,99 Md	0,51%
FABRINET	370,92USD	+2,04%	-18,57%		13,03 Md	0,51%
XPO, INC.	185,30USD	-0,73%	-	-	21,86 Md	0,5%
JONES LANG LASALLE INCORPORATED	302,97USD	-0,83%	-9,74%		14,06 Md	0,5%
BWX TECHNOLOGIES, INC.	136,84USD	-0,12%	-	-	12,55 Md	0,49%
CARPENTER TECHNOLOGY CORPORATION	378,40USD	+0,35%	+20,14%		18,69 Md	0,49%
ATI INC.	189,50USD	+2,11%	-	-	25,27 Md	0,49%
EAST WEST BANCORP, INC.	125,60USD	-1,01%	-	-	17,38 Md	0,48%
PINTEREST, INC.	22,16USD	+1,16%	-	-	12,41 Md	0,48%
THE CARLYLE GROUP INC.	36,40USD	+0,04%	-	-	12,96 Md	0,48%
ANNALY CAPITAL MANAGEMENT, INC.	17,84USD	-2,17%	-	-	13,74 Md	0,48%
RELIANCE, INC.	416,48USD	+1,29%	+44,32%		20,99 Md	0,47%
ITT INC.	198,18USD	-0,12%	-	-	17,74 Md	0,46%
ECHOSTAR CORPORATION	86,65USD	+1,50%	-	-	24,83 Md	0,46%
OKTA, INC.	192,64USD	+2,87%	-	-	32,74 Md	0,45%
API GROUP CORPORATION	40,16USD	+0,02%	-	-	17,35 Md	0,44%
NEUROCRINE BIOSCIENCES, INC.	135,84USD	+0,10%	-	-	13,79 Md	0,44%
RBC BEARINGS INCORPORATED	505,70USD	+1,44%	+13,28%		15,74 Md	0,44%
W. P. CAREY INC.	63,78USD	-2,08%	-	-	14,84 Md	0,44%
PERFORMANCE FOOD GROUP COMPANY	95,94USD	-1,89%	-	-	15,4 Md	0,44%