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

Temps Différé
Swiss Exchange
05:55:00 18/09/2026 		Varia. 5j. Varia. 1 janv.
114,46 USD -0,26% Graphique intraday de State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -1,11% +9,74%

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

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ConnexionInscription
CIENA CORPORATION Action Ciena Corporation
344,25USD+1,10%+47,20%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
893,61USD-2,81%+142,44%0,82%
FLEX LTD. Action Flex Ltd.
109,02USD+1,04%+80,44%0,7%
TWILIO INC. Action Twilio Inc.
246,24USD+3,08%+73,12%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
497,27USD-0,24%+2,06%0,65%
EVERPURE, INC. Action Everpure, Inc.
103,99USD+6,54%+55,19%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
607,45USD+3,13%+9,90%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
567,45USD-0,45%+2,94%0,63%
ILLUMINA, INC. Action Illumina, Inc.
245,18USD+7,10%+86,93%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
84,08USD-0,25%-18,27%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
65,04USD+1,29%-27,15%0,58%
WOODWARD, INC. Action Woodward, Inc.
319,56USD+0,35%+5,70%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
72,74USD-0,05%+63,24%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
251,45USD+2,42%+13,12%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
239,54USD+3,83%-17,07%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
261,90USD-1,46%+31,79%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
293,31USD+1,99%-21,75%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
144,98USD-1,19%-27,87%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
92,16USD-0,38%+22,36%0,52%
TRANSUNION Action TransUnion
73,11USD-2,08%-14,74%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
151,33USD+2,49%+48,41%0,51%
FABRINET Action Fabrinet
380,92USD-2,99%-16,33%0,51%
XPO, INC. Action XPO, Inc.
175,34USD+0,53%+29,01%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
336,84USD-0,98%+0,11%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
146,35USD+0,47%-15,33%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
406,71USD-1,24%+29,18%0,49%
ATI INC. Action ATI Inc.
183,64USD-3,17%+60,02%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
125,79USD-0,31%+11,92%0,48%
PINTEREST, INC. Action Pinterest, Inc.
18,31USD-1,82%-29,28%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
40,17USD+0,40%-32,04%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
21,31USD+0,38%-4,70%0,48%
RELIANCE, INC. Action Reliance, Inc.
400,56USD+1,59%+38,66%0,47%
ITT INC. Action ITT Inc.
202,81USD+4,27%+16,89%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
94,08USD+0,66%-13,45%0,46%
OKTA, INC. Action Okta, Inc.
190,02USD+1,01%+119,75%0,45%
API GROUP CORPORATION Action APi Group Corporation
37,01USD+0,68%-3,27%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
151,83USD+1,56%+7,05%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
494,47USD+1,50%+10,27%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
66,52USD-0,11%+3,36%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
90,36USD-0,77%+0,49%0,44%
NUTANIX, INC. Action Nutanix, Inc.
69,97USD+1,85%+35,36%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
43,07USD+0,12%-21,10%0,43%
ALCOA CORPORATION Action Alcoa Corporation
46,97USD+1,53%-11,61%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
70,64USD+0,34%+3,27%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
54,04USD+0,30%+13,41%0,43%
GRACO INC. Action Graco Inc.
76,59USD+0,41%-6,56%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
245,77USD-0,94%+20,80%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
99,18USD-0,60%-4,63%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
320,37USD+0,89%+0,16%0,42%
MASTEC, INC. Action MasTec, Inc.
207,75USD-7,92%-4,43%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 (USD) 7,81 Md
Encours 1 mois 7,81 Md
Encours 3 mois 7,81 Md
Encours 6 mois 7,81 Md
Encours 12 mois 7,81 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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