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
Deutsche Boerse AG
19:30:35 19/08/2026 		Varia. 5j. Varia. 1 janv.
102,82 EUR -1,17% Graphique intraday de State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -2,26% +16,47%

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

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CIENA CORPORATION Action Ciena Corporation
399,47USD-1,50%+70,81%1,03%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
827,60USD-5,23%+124,53%0,82%
FLEX LTD. Action Flex Ltd.
113,03USD-6,00%+87,07%0,7%
TWILIO INC. Action Twilio Inc.
221,87USD-4,41%+55,98%0,67%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
529,14USD+2,10%+8,60%0,65%
EVERPURE, INC. Action Everpure, Inc.
112,00USD-4,32%+67,14%0,65%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
836,15USD-2,20%+51,28%0,64%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
673,34USD-3,21%+22,14%0,63%
ILLUMINA, INC. Action Illumina, Inc.
205,00USD+8,87%+56,30%0,63%
RB GLOBAL, INC. Action RB Global, Inc.
86,18USD+0,49%-16,22%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
66,02USD+3,33%-26,05%0,58%
WOODWARD, INC. Action Woodward, Inc.
359,95USD-1,71%+19,06%0,57%
TECHNIPFMC PLC Action TechnipFMC plc
77,02USD-1,62%+72,85%0,56%
ROYAL GOLD, INC. Action Royal Gold, Inc.
248,14USD+7,69%+11,63%0,56%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
337,50USD+0,16%+16,84%0,56%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
268,52USD-0,63%+35,12%0,54%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
322,35USD+1,48%-14,00%0,53%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
181,18USD+1,92%-9,87%0,53%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
107,52USD+0,57%+42,75%0,52%
TRANSUNION Action TransUnion
83,54USD+5,12%-2,58%0,52%
NVENT ELECTRIC PLC Action nVent Electric plc
156,88USD-4,71%+53,85%0,51%
FABRINET Action Fabrinet
454,55USD-5,81%-0,16%0,51%
XPO, INC. Action XPO, Inc.
197,43USD-2,61%+45,27%0,5%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
390,21USD+5,17%+15,97%0,5%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
162,26USD-1,67%-6,12%0,49%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
509,96USD-4,14%+61,97%0,49%
ATI INC. Action ATI Inc.
215,99USD-4,62%+88,21%0,49%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
130,40USD-3,46%+16,02%0,48%
PINTEREST, INC. Action Pinterest, Inc.
23,39USD+1,43%-9,66%0,48%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
49,40USD+2,13%-16,43%0,48%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,74USD+1,45%+6,17%0,48%
RELIANCE, INC. Action Reliance, Inc.
399,31USD-5,24%+38,23%0,47%
ITT INC. Action ITT Inc.
213,55USD-1,89%+23,08%0,46%
ECHOSTAR CORPORATION Action EchoStar Corporation
88,44USD-1,74%-18,64%0,46%
OKTA, INC. Action Okta, Inc.
141,21USD-1,88%+63,31%0,45%
API GROUP CORPORATION Action APi Group Corporation
42,51USD-0,63%+11,11%0,44%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
155,54USD+0,85%+9,67%0,44%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
520,54USD-4,60%+16,08%0,44%
W. P. CAREY INC. Action W. P. Carey Inc.
71,95USD+1,28%+11,79%0,44%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
103,34USD-1,15%+14,92%0,44%
NUTANIX, INC. Action Nutanix, Inc.
65,42USD-0,62%+26,56%0,44%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
48,42USD-0,10%-11,30%0,43%
ALCOA CORPORATION Action Alcoa Corporation
51,54USD+3,04%-3,01%0,43%
DOCUSIGN, INC. Action DocuSign, Inc.
62,11USD+3,50%-9,20%0,43%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
49,96USD-1,73%+4,85%0,43%
GRACO INC. Action Graco Inc.
82,69USD+2,07%+0,88%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
240,70USD-1,52%+18,30%0,42%
RPM INTERNATIONAL INC. Action RPM International Inc.
111,66USD+1,00%+7,37%0,42%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
365,63USD+2,96%+14,31%0,42%
MASTEC, INC. Action MasTec, Inc.
272,07USD-2,88%+25,16%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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