US4D - SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) (IE000UYVEVN3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE000UYVEVN3

US4D ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

NAV per azione

24/06/2025

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

US4D

Ticker

Formed

Status

Equity

Oggetto d'investimento

Mid Cap

Settore

USA

Geografia

S&P MidCap 400 Index

Benchmark

0.3 %

Rapporto costo totale

Physical

Metodo di replica

1.059,88 ml USD

Totale attivo del fondo | 24/10/2022

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Unlock data Watch full tour

Redditività su 03/08/2026, XETRA

YTD

9,53 %
1M

0,3 %
3M

1,98 %
6M

14,11 %
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (US4D)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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

US4D profilo

The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) 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 24.06.2025 with unique ISIN - IE000UYVEVN3. Main exchange is XETRA and ticker symbol is US4D. The total expense ratio is 0.3%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struttura US4D su 03/08/2026

Scarica la struttura in Excel

Documento	Valore
Illumina Inc.	0,83%
Twilio Inc. Class A	0,83%
Curtiss-Wright Corporation	0,77%
TechnipFMC plc	0,77%
Carpenter Technology Corporation	0,75%
ATI Inc	0,73%
nVent Electric plc	0,72%
Everpure Inc. Class A	0,7%
Okta Inc. Class A	0,66%
Burlington Stores Inc.	0,64%
XPO Inc.	0,64%
US Foods Holding Corp.	0,61%
United Therapeutics Corporation	0,61%
Woodward Inc.	0,6%
Tenet Healthcare Corporation	0,6%
Reliance Inc.	0,58%
MKS Inc.	0,58%
RB Global Inc.	0,58%
Roku Inc. Class A	0,53%
Entegris Inc.	0,53%
TD SYNNEX Corporation	0,53%
Sterling Infrastructure Inc.	0,52%
East West Bancorp Inc.	0,5%
RBC Bearings Incorporated	0,5%
Performance Food Group Co	0,5%
ITT Inc.	0,49%
WESCO International Inc.	0,49%
Lattice Semiconductor Corporation	0,48%
Ovintiv Inc	0,47%
Jones Lang LaSalle Incorporated	0,47%
MACOM Technology Solutions Holdings Inc.	0,47%
Neurocrine Biosciences Inc.	0,47%
Annaly Capital Management Inc.	0,46%
Royal Gold Inc.	0,46%
Permian Resources Corporation Class A	0,46%
Fabrinet	0,45%
W. P. Carey Inc.	0,45%
Nutanix Inc. Class A	0,45%
Pinnacle Financial Partners Inc.	0,45%
MasTec Inc.	0,45%
Coeur Mining Inc.	0,45%
BWX Technologies Inc.	0,44%
Jazz Pharmaceuticals Public Limited Company	0,44%
Talen Energy Corp	0,44%
Reinsurance Group of America Incorporated	0,43%
Clean Harbors Inc.	0,43%
Toast Inc. Class A	0,43%
TransUnion	0,43%
APi Group Corporation	0,43%
Carlisle Companies Incorporated	0,42%
Roivant Sciences Ltd.	0,42%
Aramark	0,42%
Mueller Industries Inc.	0,41%
Lincoln Electric Holdings Inc.	0,41%
Omega Healthcare Investors Inc.	0,41%
Toll Brothers Inc.	0,4%
RPM International Inc.	0,4%
Regal Rexnord Corporation	0,39%
Somnigroup International Inc.	0,39%
Exelixis Inc.	0,38%
Texas Roadhouse Inc.	0,38%
DT Midstream Inc.	0,38%
Lamar Advertising Company Class A	0,38%
RenaissanceRe Holdings Ltd.	0,38%
HF Sinclair Corporation	0,38%
Equitable Holdings Inc.	0,38%
Nextpower Inc. Class A	0,37%
Onto Innovation Inc.	0,37%
Graco Inc.	0,37%
Guidewire Software Inc.	0,37%
Unum Group	0,37%
Crown Holdings Inc.	0,37%
Dick's Sporting Goods Inc.	0,37%
Dynatrace Inc.	0,36%
Fidelity National Financial Inc. - FNF Group	0,36%
Applied Industrial Technologies Inc.	0,36%
BorgWarner Inc.	0,36%
Medpace Holdings Inc.	0,36%
Elanco Animal Health Inc.	0,36%
Stifel Financial Corp	0,36%
Equity LifeStyle Properties Inc.	0,35%
Gaming and Leisure Properties Inc.	0,35%
Carlyle Group Inc	0,35%
Penumbra Inc.	0,35%
Webster Financial Corporation	0,35%
TTM Technologies Inc.	0,35%
Dycom Industries Inc.	0,35%
BJ's Wholesale Club Holdings Inc.	0,34%
Ally Financial Inc	0,34%
Evercore Inc. Class A	0,34%
First Horizon Corporation	0,34%
SiTime Corporation	0,34%
New York Times Company Class A	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
Five Below Inc.	0,33%
Alcoa Corporation	0,33%
Service Corporation International	0,33%
BioMarin Pharmaceutical Inc.	0,32%
Pinterest Inc. Class A	0,32%
Owens Corning	0,32%