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
Xetra
15:43:23 10/09/2026 		Varia. 5j. Varia. 1 janv.
99,19 EUR -0,59% Graphique intraday de State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -1,89% +12,24%

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

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ConnexionInscription
CIENA CORPORATION Action Ciena Corporation
337,92USD-0,02%+46,03%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
976,72USD-1,24%+165,62%0,82%
FLEX LTD. Action Flex Ltd.
110,46USD-1,97%+84,31%0,7%
TWILIO INC. Action Twilio Inc.
232,34USD+2,26%+62,74%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
502,81USD-0,79%+4,13%0,65%
EVERPURE, INC. Action Everpure, Inc.
95,52USD-1,59%+44,35%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
638,36USD+1,48%+18,11%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
563,19USD-0,38%+1,59%0,63%
ILLUMINA, INC. Action Illumina, Inc.
202,84USD-1,06%+55,89%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
81,40USD+0,09%-20,83%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
65,96USD-3,32%-25,98%0,58%
WOODWARD, INC. Action Woodward, Inc.
332,22USD-1,61%+10,38%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
76,13USD-2,16%+71,66%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
257,22USD-2,03%+15,48%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
237,54USD-0,69%-17,19%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
267,78USD-0,48%+35,16%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
311,90USD-2,43%-15,53%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
145,26USD+2,12%-27,41%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
96,28USD-1,20%+27,44%0,52%
TRANSUNION Action TransUnion
77,02USD-0,04%-10,46%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
155,96USD-1,63%+54,08%0,51%
FABRINET Action Fabrinet
405,66USD-3,01%-10,14%0,51%
XPO, INC. Action XPO, Inc.
183,06USD-0,64%+35,64%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
342,06USD-1,19%+1,15%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
155,62USD-0,69%-10,22%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
454,50USD-0,86%+44,41%0,49%
ATI INC. Action ATI Inc.
204,64USD-0,92%+77,94%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
127,76USD-0,41%+14,12%0,48%
PINTEREST, INC. Action Pinterest, Inc.
18,64USD+2,00%-28,58%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
43,22USD-2,02%-26,65%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,26USD-1,57%-0,07%0,48%
RELIANCE, INC. Action Reliance, Inc.
393,62USD-0,35%+35,47%0,47%
ITT INC. Action ITT Inc.
194,80USD-1,75%+11,97%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
92,77USD+1,59%-15,30%0,46%
OKTA, INC. Action Okta, Inc.
177,11USD+2,53%+103,30%0,45%
API GROUP CORPORATION Action APi Group Corporation
38,02USD+0,03%-1,39%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
156,74USD+1,03%+10,21%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
476,66USD-1,93%+6,35%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
70,20USD+0,35%+9,04%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
94,74USD-0,93%+5,63%0,44%
NUTANIX, INC. Action Nutanix, Inc.
67,32USD+0,58%+30,62%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
44,09USD-0,88%-19,56%0,43%
ALCOA CORPORATION Action Alcoa Corporation
49,72USD-1,98%-6,22%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
65,19USD+1,15%-5,31%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
52,78USD+1,32%+10,45%0,43%
GRACO INC. Action Graco Inc.
75,23USD-1,54%-8,33%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
246,94USD+0,78%+21,22%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
98,71USD-1,00%-4,93%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
330,14USD-2,19%+3,32%0,42%
MASTEC, INC. Action MasTec, Inc.
234,02USD-2,77%+7,72%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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