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SPDR S&P 400 US Mid Cap
Gesamtbestand
$SPY4
·
US mid cap stocks
·
Acc
Dieser Fonds zielt darauf ab, den S&P MidCap 400 Index abzubilden, der 400 mittelgroße US-Unternehmen umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Interactive Brokers
$IBKR
·
Capital Markets
0,87 %
-
Emcor
$EME
·
Construction and Engineering
0,84 %
-
RB Global
$RBA
·
Commercial Services and Supplies
0,69 %
-
Flex
$FLEX
·
Information Technology
0,68 %
-
Comfort Systems
$FIX
·
Construction and Engineering
0,65 %
-
US Foods
$USFD
·
Consumer Staples
0,65 %
-
Casey's General Stores
$CASY
·
Consumer Staples
0,64 %
-
Guidewire Software
$GWRE
·
Software
0,62 %
-
Curtiss Wright
$CW
·
Aerospace and Defense
0,61 %
-
Pure Storage
$PSTG
·
Information Technology
0,6 %
-
Carlisle
$CSL
·
Building Products
0,59 %
-
Reliance
$RS
·
Metals and Mining
0,59 %
-
Sprouts Farmers Market
$SFM
·
Consumer Staples
0,56 %
-
BURLINGTON STORES
$BURL
·
Specialty Retail
0,55 %
-
Watsco
$WSO
·
Industrials
0,55 %
-
Tenet Healthcare
$THC
·
Health Care
0,55 %
-
Equitable Holdings
$EQH
·
Financial Services
0,54 %
-
Dynatrace
$DT
·
Software
0,53 %
-
DocuSign
$DOCU
·
Software
0,53 %
-
Coherent
$COHR
·
Information Technology
0,52 %
-
Illumina
$ILMN
·
Life Sciences Tools and Services
0,52 %
-
Performance Food Group
$PFGC
·
Consumer Staples
0,52 %
-
Okta
$OKTA
·
IT Services
0,52 %
-
XPO
$XPO
·
Ground Transportation
0,52 %
-
Woodward
$WWD
·
Aerospace and Defense
0,52 %
-
AECOM
$ACM
·
Construction and Engineering
0,51 %
-
Somnigroup International
$SGI
·
Household Durables
0,51 %
-
East West Bank
$EWBC
·
Banks
0,5 %
-
Graco
$GGG
·
Machinery
0,49 %
-
RPM International
$RPM
·
Chemicals
0,48 %
-
Carpenter Technology
$CRS
·
Metals and Mining
0,48 %
-
Fidelity National Financial
$FNF
·
Insurance
0,48 %
-
Duolingo
$DUOL
·
Diversified Consumer Services
0,48 %
-
BJs
$BJ
·
Consumer Staples
0,47 %
-
Entegris
$ENTG
·
Information Technology
0,46 %
-
W.P. Carey
$WPC
·
Diversified REITs
0,45 %
-
United Therapeutics
$UTHR
·
Biotechnology
0,45 %
-
Neurocrine
$NBIX
·
Biotechnology
0,45 %
-
RGA
$RGA
·
Insurance
0,44 %
-
Allegheny Technologies
$ATI
·
Aerospace and Defense
0,44 %
-
Gaming & Leisure Properties
$GLPI
·
Specialized REITs
0,44 %
-
BWX Technologies
$BWXT
·
Aerospace and Defense
0,44 %
-
Unum
$UNM
·
Insurance
0,44 %
-
The Carlyle Group
$CG
·
Capital Markets
0,43 %
-
APi Group
$APG
·
Construction and Engineering
0,43 %
-
nVent Electric
$NVT
·
Electrical Equipment
0,43 %
-
ITT
$ITT
·
Machinery
0,42 %
-
Lincoln Electric
$LECO
·
Machinery
0,42 %
-
RBC Bearings
$RBC
·
Machinery
0,42 %
-
Manhattan Associates
$MANH
·
Software
0,41 %
-
Exelixis
$EXEL
·
Biotechnology
0,41 %
-
Crown Holdings
$CCK
·
Containers and Packaging
0,41 %
-
Texas Roadhouse
$TXRH
·
Hotels, Restaurants and Leisure
0,41 %
-
Ciena
$CIEN
·
Communications Equipment
0,41 %
-
Owens Corning
$OC
·
Building Products
0,41 %
-
JLL
$JLL
·
Financials
0,4 %
-
Annaly Capital Management. Inc.
$NLY
0,4 %
-
Dicks Sporting Goods
$DKS
·
Specialty Retail
0,4 %
-
Equity LifeStyle Properties
$ELS
·
Residential REITs
0,4 %
-
Core & Main
$CNM
·
Industrials
0,39 %
-
Toll Brothers
$TOL
·
Household Durables
0,39 %
-
RenaissanceRe
$RNR
·
Insurance
0,39 %
-
American Homes 4 Rent
$AMH
·
Residential REITs
0,39 %
-
Clean Harbors
$CLH
·
Commercial Services and Supplies
0,39 %
-
Service Corporation International
$SCI
·
Diversified Consumer Services
0,38 %
-
CNH Industrial
$CNH
·
Machinery
0,38 %
-
Aramark
$ARMK
·
Hotels, Restaurants and Leisure
0,38 %
-
First Horizon
$FHN
·
Banks
0,38 %
-
Stifel
$SF
·
Capital Markets
0,38 %
-
BioMarin
$BMRN
·
Biotechnology
0,38 %
-
Ally Financial
$ALLY
·
Consumer Finance
0,38 %
-
Encompass Health
$EHC
·
Health Care
0,37 %
-
Fabrinet
$FN
·
Information Technology
0,37 %
-
Lamar Advertising
$LAMR
·
Specialized REITs
0,37 %
-
Omega Healthcare Investors
$OHI
·
Health Care REITs
0,37 %
-
Mastec
$MTZ
·
Construction and Engineering
0,36 %
-
Evercore
$EVR
·
Capital Markets
0,36 %
-
Kinsale Capital
$KNSL
·
Insurance
0,36 %
-
Antero Resources
$AR
·
Oil, Gas and Consumable Fuels
0,36 %
-
Synnex
$SNX
·
Information Technology
0,36 %
-
Houlihan Lokey
$HLI
·
Capital Markets
0,36 %
-
CACI
$CACI
·
Professional Services
0,36 %
-
DT Midstream
$DTM
·
Oil, Gas and Consumable Fuels
0,35 %
-
Ovintiv
$OVV
·
Oil, Gas and Consumable Fuels
0,35 %
-
Aptargroup
$ATR
·
Containers and Packaging
0,35 %
-
TopBuild
$BLD
·
Household Durables
0,35 %
-
Royal Gold
$RGLD
·
Metals and Mining
0,34 %
-
Webster Bank
$WBS
·
Banks
0,34 %
-
Regal Rexnord
$RRX
·
Electrical Equipment
0,34 %
-
Tetra Tech
$TTEK
·
Commercial Services and Supplies
0,34 %
-
Applied Industrial Technologies
$AIT
·
Industrials
0,33 %
-
Hims & Hers Health
$HIMS
·
Health Care
0,33 %
-
Essential Utilities
$WTRG
·
Water Utilities
0,32 %
-
SouthState
$SSB
·
Banks
0,32 %
-
GameStop
$GME
·
Specialty Retail
0,32 %
-
Mueller Industries
$MLI
·
Machinery
0,32 %
-
CubeSmart
$CUBE
·
Specialized REITs
0,31 %
-
Crane Company
$CR
·
Machinery
0,31 %
-
Planet Fitness
$PLNT
·
Hotels, Restaurants and Leisure
0,31 %
-
Jefferies
$JEF
·
Capital Markets
0,31 %
-
Wingstop
$WING
·
Hotels, Restaurants and Leisure
0,31 %
-
Western Alliance Bank
$WAL
·
Banks
0,31 %
-
American Financial Group
$AFG
·
Insurance
0,31 %
-
Pinnacle Financial
$PNFP
·
Banks
0,31 %
-
Wesco
$WCC
·
Industrials
0,31 %
-
Range Resources
$RRC
·
Oil, Gas and Consumable Fuels
0,31 %
-
Kyndryl
$KD
·
IT Services
0,31 %
-
Avantor
$AVTR
·
Life Sciences Tools and Services
0,31 %
-
Wintrust Financial
$WTFC
·
Banks
0,3 %
-
Cullen Frost
$CFR
·
Banks
0,3 %
-
Penumbra
$PEN
·
Health Care
0,3 %
-
Fluor
$FLR
·
Construction and Engineering
0,3 %
-
OGE Energy
$OGE
·
Electric Utilities
0,3 %
-
AeroVironment
$AVAV
·
Aerospace and Defense
0,3 %
-
Acuity Brands
$AYI
·
Electrical Equipment
0,3 %
-
SEI Investments
$SEIC
·
Capital Markets
0,3 %
-
Primerica
$PRI
·
Insurance
0,3 %
-
The New York Times
$NYT
·
Media
0,29 %
-
Nextracker
$NXT
·
Electrical Equipment
0,29 %
-
HealthEquity
$HQY
·
Health Care
0,29 %
-
Ingredion
$INGR
·
Food Products
0,29 %
-
Permian Resources Corporation
$PR
·
Oil, Gas and Consumable Fuels
0,29 %
-
Floor & Decor
$FND
·
Specialty Retail
0,29 %
-
EastGroup Properties
$EGP
·
Industrial REITs
0,29 %
-
Donaldson
$DCI
·
Machinery
0,29 %
-
MACOM
$MTSI
·
Information Technology
0,28 %
-
Rexford Industrial Realty
$REXR
·
Industrial REITs
0,28 %
-
Old Republic
$ORI
·
Insurance
0,28 %
-
Chewy
$CHWY
·
Specialty Retail
0,28 %
-
Autoliv
$ALV
·
Automobile Components
0,28 %
-
Zions Bank
$ZION
·
Banks
0,28 %
-
Doximity
$DOCS
·
Health Care Technology
0,28 %
-
Light & Wonder
$LNW
·
Hotels, Restaurants and Leisure
0,28 %
-
American Airlines
$AAL
·
Passenger Airlines
0,28 %
-
Frontier Communications Parent
$FYBR
·
Communication Services
0,28 %
-
Skechers
$SKX
·
Consumer Discretionary
0,28 %
-
Albertsons
$ACI
·
Consumer Staples
0,28 %
-
Comerica
$CMA
·
Banks
0,27 %
-
Paylocity
$PCTY
·
Professional Services
0,27 %
-
Ollie's Bargain Outlet
$OLLI
·
Broadline Retail
0,27 %
-
Lithia Motors
$LAD
·
Specialty Retail
0,27 %
-
NNN REIT
$NNN
·
Retail REITs
0,27 %
-
National Fuel Gas
$NFG
·
Gas Utilities
0,27 %
-
Advanced Drainage Systems
$WMS
·
Building Products
0,27 %
-
Oshkosh
$OSK
·
Machinery
0,27 %
-
Ensign Group
$ENSG
·
Health Care
0,27 %
-
Agree Realty
$ADC
·
Retail REITs
0,27 %
-
Instacart (Maplebear Inc.)
$CART
·
Consumer Staples
0,27 %
-
Brixmor Property Group
$BRX
·
Retail REITs
0,27 %
-
Middleby
$MIDD
·
Machinery
0,26 %
-
Morningstar
$MORN
·
Capital Markets
0,26 %
-
UMB Financial
$UMBF
·
Banks
0,26 %
-
Commerce Bank
$CBSH
·
Banks
0,26 %
-
UGI Corp
$UGI
·
Gas Utilities
0,26 %
-
Saia
$SAIA
·
Ground Transportation
0,26 %
-
Churchill Downs
$CHDN
·
Hotels, Restaurants and Leisure
0,26 %
-
Chart Industries
$GTLS
·
Machinery
0,26 %
-
Five Below
$FIVE
·
Specialty Retail
0,26 %
-
Alcoa
$AA
·
Metals and Mining
0,25 %
-
CommVault Systems
$CVLT
·
Software
0,25 %
-
Murphy USA
$MUSA
·
Specialty Retail
0,25 %
-
Medpace
$MEDP
·
Life Sciences Tools and Services
0,25 %
-
Synovus
$SNV
·
Banks
0,25 %
-
Old National Bancorp
$ONB
·
Banks
0,25 %
-
Knight-Swift Transportation
$KNX
·
Ground Transportation
0,25 %
-
H&R Block
$HRB
·
Diversified Consumer Services
0,25 %
-
Toro
$TTC
·
Machinery
0,25 %
-
ESAB
$ESAB
·
Machinery
0,25 %
-
Genpact
$G
·
Professional Services
0,25 %
-
BellRing Brands
$BRBR
·
Personal Care Products
0,25 %
-
Rambus
$RMBS
·
Information Technology
0,25 %
-
Ryan Specialty Group
$RYAN
·
Insurance
0,24 %
-
Eagle Materials
$EXP
·
Construction Materials
0,24 %
-
Shift4 Payments
$FOUR
·
Financial Services
0,24 %
-
Flowserve
$FLS
·
Machinery
0,24 %
-
Lattice Semiconductor
$LSCC
·
Information Technology
0,24 %
-
Masimo
$MASI
·
Health Care
0,24 %
-
Cava Group
$CAVA
·
Hotels, Restaurants and Leisure
0,24 %
-
Halozyme Therapeutics
$HALO
·
Biotechnology
0,24 %
-
Lumentum
$LITE
·
Communications Equipment
0,24 %
-
Ryder
$R
·
Ground Transportation
0,24 %
-
Jazz Pharmaceuticals
$JAZZ
·
Pharmaceuticals
0,24 %
-
Voya
$VOYA
·
Financial Services
0,24 %
-
Prosperity Bancshares
$PB
·
Banks
0,24 %
-
HF Sinclair
$DINO
·
Oil, Gas and Consumable Fuels
0,23 %
-
Celsius Holdings
$CELH
·
Beverages
0,23 %
-
MKS Instruments
$MKSI
·
Information Technology
0,23 %
-
EXL Service
$EXLS
·
Professional Services
0,23 %
-
Sallie Mae
$SLM
·
Consumer Finance
0,23 %
-
Mine Safety Appliances
$MSA
·
Commercial Services and Supplies
0,23 %
-
Watts Water Technologies
$WTS
·
Machinery
0,23 %
-
Hamilton Lane
$HLNE
·
Capital Markets
0,23 %
-
Starwood Property Trust
$STWD
·
Financials
0,23 %
-
Graphic Packaging Holding
$GPK
·
Containers and Packaging
0,23 %
-
Valmont
$VMI
·
Construction and Engineering
0,23 %
-
Arrow Electronics
$ARW
·
Information Technology
0,23 %
-
Bath & Body Works
$BBWI
·
Specialty Retail
0,23 %
-
Simpson Manufacturing
$SSD
·
Building Products
0,23 %
-
Chemed
$CHE
·
Health Care
0,23 %
-
Universal Display
$OLED
·
Information Technology
0,22 %
-
1
2
3
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der SPDR ETFs-Website.
Zuletzt geändert: 19. Juli 2025.
Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.
SPY4 – Aufschlüsselung des Fonds
Sektoren
Länder
Industrials
23,45 %
Financials
18,44 %
Consumer Discretionary
13,19 %
Information Technology
11,56 %
Health Care
8,35 %
Real Estate
6,70 %
Materials
5,42 %
Consumer Staples
5,32 %
Energy
3,50 %
Anderes
4,08 %