SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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(%)

IE00B4YBJ215

SPY4 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

119,31 USD

NAV por acción | 06/08/2026

30/01/2012

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

SPY4

Ticker

Formed

Status

Equity

Objeto de inversión

Mid Cap

Sector

USA

Geografía

S&P MidCap 400

Benchmark

0.3 %

Ratio de los gastos totales

1.059,88 mln USD

El volumen total de activos en fondo | 24/10/2022

6.639,24 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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Rentabilidad al 06/08/2026, Frankfurt S.E.

YTD

7,18 %
1M

0,15 %
3M

1,8 %
6M

13,89 %
1Y

13,05 %
3Y

39,97 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest mid-cap U.S. companies

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Estructura SPY4 al 05/08/2026

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Título	Valor
Illumina Inc.	0,83%
Twilio Inc. Class A	0,8%
Carpenter Technology Corporation	0,78%
ATI Inc	0,77%
Curtiss-Wright Corporation	0,76%
TechnipFMC plc	0,76%
Everpure Inc. Class A	0,72%
nVent Electric plc	0,72%
Okta Inc. Class A	0,68%
XPO Inc.	0,64%
Burlington Stores Inc.	0,64%
Tenet Healthcare Corporation	0,62%
Woodward Inc.	0,61%
US Foods Holding Corp.	0,61%
Entegris Inc.	0,61%
United Therapeutics Corporation	0,6%
Reliance Inc.	0,59%
MKS Inc.	0,58%
TD SYNNEX Corporation	0,54%
Roku Inc. Class A	0,53%
Fabrinet	0,51%
East West Bancorp Inc.	0,5%
ITT Inc.	0,5%
WESCO International Inc.	0,5%
RBC Bearings Incorporated	0,5%
Coeur Mining Inc.	0,5%
RB Global Inc.	0,49%
Lattice Semiconductor Corporation	0,48%
Performance Food Group Co	0,48%
Royal Gold Inc.	0,48%
Jones Lang LaSalle Incorporated	0,48%
MACOM Technology Solutions Holdings Inc.	0,48%
Annaly Capital Management Inc.	0,46%
MasTec Inc.	0,45%
Sterling Infrastructure Inc.	0,45%
Jazz Pharmaceuticals Public Limited Company	0,45%
Toast Inc. Class A	0,45%
Neurocrine Biosciences Inc.	0,45%
Nutanix Inc. Class A	0,44%
Pinnacle Financial Partners Inc.	0,44%
W. P. Carey Inc.	0,44%
APi Group Corporation	0,44%
Ovintiv Inc	0,44%
Permian Resources Corporation Class A	0,43%
Carlisle Companies Incorporated	0,43%
Roivant Sciences Ltd.	0,43%
Reinsurance Group of America Incorporated	0,43%
BWX Technologies Inc.	0,42%
TransUnion	0,42%
Clean Harbors Inc.	0,42%
Mueller Industries Inc.	0,42%
Lincoln Electric Holdings Inc.	0,42%
Dynatrace Inc.	0,41%
Talen Energy Corp	0,41%
Aramark	0,41%
RPM International Inc.	0,41%
Nextpower Inc. Class A	0,41%
Toll Brothers Inc.	0,4%
Somnigroup International Inc.	0,4%
Omega Healthcare Investors Inc.	0,4%
Equitable Holdings Inc.	0,4%
Exelixis Inc.	0,39%
RenaissanceRe Holdings Ltd.	0,38%
Lamar Advertising Company Class A	0,38%
Onto Innovation Inc.	0,38%
BorgWarner Inc.	0,38%
Graco Inc.	0,38%
Texas Roadhouse Inc.	0,37%
TTM Technologies Inc.	0,37%
DT Midstream Inc.	0,37%
Guidewire Software Inc.	0,37%
Crown Holdings Inc.	0,37%
Medpace Holdings Inc.	0,36%
Applied Industrial Technologies Inc.	0,36%
Dick's Sporting Goods Inc.	0,36%
Unum Group	0,36%
Elanco Animal Health Inc.	0,36%
Fidelity National Financial Inc. - FNF Group	0,36%
Carlyle Group Inc	0,35%
Stifel Financial Corp	0,35%
SharkNinja Inc.	0,35%
Webster Financial Corporation	0,35%
HF Sinclair Corporation	0,35%
Penumbra Inc.	0,35%
Equity LifeStyle Properties Inc.	0,35%
Alcoa Corporation	0,35%
Advanced Energy Industries Inc.	0,34%
Ally Financial Inc	0,34%
First Horizon Corporation	0,34%
Gaming and Leisure Properties Inc.	0,34%
Five Below Inc.	0,34%
BJ's Wholesale Club Holdings Inc.	0,34%
Evercore Inc. Class A	0,34%
Owens Corning	0,34%
Dycom Industries Inc.	0,34%
Regal Rexnord Corporation	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
SiTime Corporation	0,33%
Cognex Corporation	0,32%
Service Corporation International	0,32%