$SPY4
Az alap célja az S&P MidCap 400 index követése, amely 400 közepes méretű amerikai vállalatot fed le.
Teljes SPDR S&P 400 US Mid Cap állomány
Az alap célja az S&P MidCap 400 index követése, amely 400 közepes méretű amerikai vállalatot fed le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Comfort Systems
$FIXIndustrials
0,94%
-
Pure Storage
$PSTGDigital Hardware
0,92%
-
Ciena
$CIENCommunication
0,78%
-
Flex
$FLEXDigital Hardware
0,75%
-
Casey's General Stores
$CASYConsumer Essentials
0,68%
-
Guidewire Software
$GWRESoftware & Cloud Services
0,66%
-
Curtiss Wright
$CWIndustrials
0,66%
-
United Therapeutics
$UTHRHealth
0,63%
-
Talen Energy
$TLNEnergy
0,6%
-
BWX Technologies
$BWXTIndustrials
0,6%
-
RB Global
$RBABusiness Services
0,59%
-
Nutanix
$NTNXSoftware & Cloud Services
0,59%
-
Coherent
$COHRDigital Hardware
0,58%
-
Somnigroup International
$SGIConsumer Discretionary
0,57%
-
Tenet Healthcare
$THCHealth
0,57%
-
AECOM
$ACMIndustrials
0,56%
-
US Foods
$USFDConsumer Essentials
0,55%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0,55%
-
Twilio
$TWLOBusiness Services
0,53%
-
nVent Electric
$NVTIndustrials
0,52%
-
Performance Food Group
$PFGCConsumer Essentials
0,51%
-
Royal Gold
$RGLDMaterials
0,51%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,49%
-
XPO
$XPOMobility
0,49%
-
TransUnion
$TRUBusiness Services
0,49%
-
W.P. Carey
$WPCReal Estate
0,48%
-
The Carlyle Group
$CGFinance
0,48%
-
Woodward
$WWDIndustrials
0,48%
-
TechnipFMC
$FTIEnergy
0,48%
-
Fabrinet
$FNDigital Hardware
0,47%
-
Illumina
$ILMNHealth
0,47%
-
Okta
$OKTABusiness Services
0,47%
-
Dynatrace
$DTSoftware & Cloud Services
0,47%
-
RPM International
$RPMMaterials
0,47%
-
Reliance
$RSMaterials
0,46%
-
JLL
$JLLReal Estate
0,46%
-
Equitable Holdings
$EQHFinance
0,46%
-
Fidelity National Financial
$FNFFinance
0,46%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0,45%
-
Neurocrine
$NBIXHealth
0,45%
-
Carlisle
$CSLIndustrials
0,45%
-
Entegris
$ENTGSemiconductors
0,45%
-
DocuSign
$DOCUSoftware & Cloud Services
0,44%
-
Graco
$GGGIndustrials
0,44%
-
ITT
$ITTIndustrials
0,44%
-
Annaly Capital Management. Inc.
$NLY
0,43%
-
Toll Brothers
$TOLConsumer Discretionary
0,43%
-
East West Bank
$EWBCFinance
0,43%
-
Lincoln Electric
$LECOIndustrials
0,42%
-
Watsco
$WSOIndustrials
0,42%
-
Nextracker
$NXTIndustrials
0,42%
-
Duolingo
$DUOLConsumer Discretionary
0,42%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,41%
-
APi Group
$APGIndustrials
0,41%
-
Encompass Health
$EHCHealth
0,41%
-
BJs
$BJConsumer Essentials
0,4%
-
RGA
$RGAFinance
0,4%
-
Mastec
$MTZIndustrials
0,4%
-
TopBuild
$BLDConsumer Discretionary
0,39%
-
Evercore
$EVRFinance
0,39%
-
Omega Healthcare Investors
$OHIReal Estate
0,39%
-
Equity LifeStyle Properties
$ELSReal Estate
0,39%
-
Clean Harbors
$CLHBusiness Services
0,39%
-
Carpenter Technology
$CRSIndustrials
0,38%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0,38%
-
Unum
$UNMFinance
0,38%
-
RenaissanceRe
$RNRFinance
0,38%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0,38%
-
Synnex
$SNXDigital Hardware
0,38%
-
Medpace
$MEDPHealth
0,38%
-
RBC Bearings
$RBCIndustrials
0,38%
-
Essential Utilities
$WTRGUtilities
0,37%
-
Service Corporation International
$SCIConsumer Discretionary
0,37%
-
Lumentum
$LITECommunication
0,37%
-
CACI
$CACIBusiness Services
0,37%
-
Stifel
$SFFinance
0,36%
-
AeroVironment
$AVAVIndustrials
0,36%
-
Ally Financial
$ALLYFinance
0,36%
-
Allegheny Technologies
$ATIIndustrials
0,36%
-
DT Midstream
$DTMEnergy
0,36%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0,35%
-
Mueller Industries
$MLIIndustrials
0,35%
-
MP Materials
$MPMaterials
0,35%
-
Acuity Brands
$AYIIndustrials
0,35%
-
Crown Holdings
$CCKMaterials
0,35%
-
American Homes 4 Rent
$AMHReal Estate
0,35%
-
Elanco
$ELANHealth
0,34%
-
Owens Corning
$OCIndustrials
0,34%
-
Exelixis
$EXELHealth
0,34%
-
Ensign Group
$ENSGHealth
0,34%
-
Wesco
$WCCIndustrials
0,34%
-
Celsius Holdings
$CELHConsumer Essentials
0,34%
-
Rambus
$RMBSSemiconductors
0,33%
-
Houlihan Lokey
$HLIFinance
0,33%
-
Rexford Industrial Realty
$REXRReal Estate
0,33%
-
Lamar Advertising
$LAMRReal Estate
0,33%
-
First Horizon
$FHNFinance
0,33%
-
Hims & Hers Health
$HIMSHealth
0,33%
-
BioMarin
$BMRNHealth
0,33%
-
Aramark
$ARMKConsumer Discretionary
0,33%
-
Advanced Drainage Systems
$WMSIndustrials
0,33%
-
Avantor
$AVTRHealth
0,33%
-
Kinsale Capital
$KNSLFinance
0,32%
-
Core & Main
$CNMIndustrials
0,32%
-
EchoStar
$SATSCommunication
0,31%
-
Penumbra
$PENHealth
0,31%
-
Donaldson
$DCIIndustrials
0,31%
-
Comerica
$CMAFinance
0,31%
-
EastGroup Properties
$EGPReal Estate
0,31%
-
CubeSmart
$CUBEReal Estate
0,31%
-
Lattice Semiconductor
$LSCCSemiconductors
0,31%
-
GameStop
$GMEConsumer Discretionary
0,31%
-
Old Republic
$ORIFinance
0,31%
-
Applied Industrial Technologies
$AITIndustrials
0,31%
-
Frontier Communications Parent
$FYBRCommunication
0,3%
-
OGE Energy
$OGEUtilities
0,3%
-
SouthState Corporation
$SSBFinance
0,3%
-
Regal Rexnord
$RRXIndustrials
0,3%
-
Alcoa
$AAMaterials
0,3%
-
CNH Industrial
$CNHIndustrials
0,3%
-
Ovintiv
$OVVEnergy
0,3%
-
Doximity
$DOCSHealth
0,3%
-
MKS Instruments
$MKSISemiconductors
0,3%
-
The New York Times
$NYTCommunication
0,29%
-
American Financial Group
$AFGFinance
0,29%
-
Antero Resources
$AREnergy
0,29%
-
Webster Bank
$WBSFinance
0,29%
-
Crane Company
$CRIndustrials
0,29%
-
Chart Industries
$GTLSIndustrials
0,29%
-
MACOM
$MTSISemiconductors
0,28%
-
Permian Resources Corporation
$PREnergy
0,28%
-
Tetra Tech
$TTEKBusiness Services
0,28%
-
Primerica
$PRIFinance
0,28%
-
Range Resources
$RRCEnergy
0,28%
-
Jefferies
$JEFFinance
0,28%
-
Aptargroup
$ATRMaterials
0,28%
-
Five Below
$FIVEConsumer Discretionary
0,27%
-
Oshkosh
$OSKIndustrials
0,27%
-
Chewy
$CHWYConsumer Discretionary
0,27%
-
Autoliv
$ALVMobility
0,27%
-
Brixmor Property Group
$BRXReal Estate
0,27%
-
Agree Realty
$ADCReal Estate
0,27%
-
Jazz Pharmaceuticals
$JAZZHealth
0,27%
-
HF Sinclair
$DINOEnergy
0,27%
-
Wintrust Financial
$WTFCFinance
0,27%
-
Saia
$SAIAMobility
0,26%
-
e.l.f. Beauty
$ELFConsumer Essentials
0,26%
-
Repligen
$RGENHealth
0,26%
-
NNN REIT
$NNNReal Estate
0,26%
-
Valmont
$VMIIndustrials
0,26%
-
Lithia Motors
$LADConsumer Discretionary
0,26%
-
Albertsons
$ACIConsumer Essentials
0,26%
-
HealthEquity
$HQYHealth
0,26%
-
Planet Fitness
$PLNTConsumer Discretionary
0,26%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0,25%
-
Cullen Frost
$CFRFinance
0,25%
-
Halozyme Therapeutics
$HALOHealth
0,25%
-
American Airlines
$AALMobility
0,25%
-
Ingredion
$INGRConsumer Essentials
0,25%
-
UMB Financial
$UMBFFinance
0,25%
-
Cognex
$CGNXDigital Hardware
0,25%
-
National Fuel Gas
$NFGUtilities
0,25%
-
Eagle Materials
$EXPMaterials
0,25%
-
Floor & Decor
$FNDConsumer Discretionary
0,25%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0,25%
-
Knight-Swift Transportation
$KNXMobility
0,25%
-
Bentley Systems
$BSYSoftware & Cloud Services
0,25%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0,25%
-
SEI Investments
$SEICFinance
0,25%
-
Watts Water Technologies
$WTSIndustrials
0,24%
-
Fluor
$FLRIndustrials
0,24%
-
Western Alliance Bank
$WALFinance
0,24%
-
Ryder
$RMobility
0,24%
-
Roivant Sciences
$ROIVHealth
0,24%
-
IdaCorp
$IDAUtilities
0,24%
-
Zions Bank
$ZIONFinance
0,24%
-
Toro
$TTCIndustrials
0,24%
-
First Industrial Realty Trust
$FRReal Estate
0,24%
-
Columbia Banking System
$COLBFinance
0,24%
-
Simpson Manufacturing
$SSDIndustrials
0,24%
-
Wingstop
$WINGConsumer Discretionary
0,23%
-
STAG Industrial
$STAGReal Estate
0,23%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0,23%
-
Voya
$VOYAFinance
0,23%
-
H&R Block
$HRBConsumer Discretionary
0,23%
-
Cytokinetics
$CYTKHealth
0,23%
-
UGI Corp
$UGIUtilities
0,23%
-
ESAB
$ESABIndustrials
0,23%
-
Old National Bancorp
$ONBFinance
0,22%
-
Cadence Bancorporation
$CADEFinance
0,22%
-
Murphy USA
$MUSAConsumer Discretionary
0,22%
-
Masimo
$MASIHealth
0,22%
-
Paylocity
$PCTYBusiness Services
0,22%
-
Globus Medical
$GMEDHealth
0,22%
-
Affiliated Managers
$AMGFinance
0,22%
-
Pinnacle Financial
$PNFPFinance
0,22%
-
AGCO
$AGCOIndustrials
0,22%
-
Commerce Bank
$CBSHFinance
0,22%
-
Flowserve
$FLSIndustrials
0,21%
-
Ormat
$ORAEnergy
0,21%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. október 21.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SPY4 – Az alap összetétele
SzektorokOrszágok
Industrials
17,06%
Finance
15,84%
Consumer Discretionary
10,94%
Health
8,82%
Real Estate
6,97%
Business Services
5,39%
Consumer Essentials
5,32%
Materials
5,08%
Energy
4,61%
Egyéb