Teljes SPDR S&P 400 US Mid Cap állomány
$SPY4

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
$FIX
0,91%
-
Pure Storage
$PSTG
0,82%
-
Flex
$FLEX
0,68%
-
Nutanix
$NTNX
0,66%
-
Casey's General Stores
$CASY
0,65%
-
Ciena
$CIEN
0,64%
-
RB Global
$RBA
0,64%
-
Curtiss Wright
$CW
0,63%
-
United Therapeutics
$UTHR
0,63%
-
Guidewire Software
$GWRE
0,62%
-
Talen Energy
$TLN
0,6%
-
Tenet Healthcare
$THC
0,57%
-
Somnigroup International
$SGI
0,56%
-
US Foods
$USFD
0,55%
-
AECOM
$ACM
0,55%
-
The Carlyle Group
$CG
0,53%
-
Coherent
$COHR
0,53%
-
TransUnion
$TRU
0,53%
-
TechnipFMC
$FTI
0,53%
-
BWX Technologies
$BWXT
0,53%
-
DocuSign
$DOCU
0,53%
-
BURLINGTON STORES
$BURL
0,53%
-
Performance Food Group
$PFGC
0,52%
-
Twilio
$TWLO
0,5%
-
Equitable Holdings
$EQH
0,5%
-
nVent Electric
$NVT
0,5%
-
Fidelity National Financial
$FNF
0,49%
-
Dicks Sporting Goods
$DKS
0,49%
-
Okta
$OKTA
0,49%
-
RPM International
$RPM
0,48%
-
W.P. Carey
$WPC
0,48%
-
East West Bank
$EWBC
0,48%
-
Reliance
$RS
0,48%
-
Woodward
$WWD
0,48%
-
Dynatrace
$DT
0,48%
-
XPO
$XPO
0,48%
-
Kratos Defense & Security Solutions
$KTOS
0,47%
-
JLL
$JLL
0,46%
-
Entegris
$ENTG
0,45%
-
Illumina
$ILMN
0,45%
-
Neurocrine
$NBIX
0,45%
-
Graco
$GGG
0,45%
-
Carlisle
$CSL
0,45%
-
Watsco
$WSO
0,44%
-
ITT
$ITT
0,44%
-
Annaly Capital Management. Inc.
$NLY
0,43%
-
Toll Brothers
$TOL
0,43%
-
Gaming & Leisure Properties
$GLPI
0,42%
-
Evercore
$EVR
0,42%
-
Lincoln Electric
$LECO
0,42%
-
Duolingo
$DUOL
0,41%
-
Royal Gold
$RGLD
0,41%
-
Fabrinet
$FN
0,41%
-
Manhattan Associates
$MANH
0,41%
-
Encompass Health
$EHC
0,41%
-
Mastec
$MTZ
0,41%
-
APi Group
$APG
0,41%
-
RGA
$RGA
0,4%
-
Synnex
$SNX
0,4%
-
Carpenter Technology
$CRS
0,4%
-
Omega Healthcare Investors
$OHI
0,4%
-
BJs
$BJ
0,39%
-
Unum
$UNM
0,39%
-
RBC Bearings
$RBC
0,39%
-
Hims & Hers Health
$HIMS
0,39%
-
Owens Corning
$OC
0,38%
-
RenaissanceRe
$RNR
0,38%
-
Stifel
$SF
0,37%
-
Clean Harbors
$CLH
0,37%
-
First Horizon
$FHN
0,37%
-
Equity LifeStyle Properties
$ELS
0,37%
-
Service Corporation International
$SCI
0,37%
-
DT Midstream
$DTM
0,37%
-
Allegheny Technologies
$ATI
0,37%
-
Ally Financial
$ALLY
0,36%
-
Lumentum
$LITE
0,36%
-
Mueller Industries
$MLI
0,36%
-
Houlihan Lokey
$HLI
0,36%
-
Crown Holdings
$CCK
0,36%
-
Ovintiv
$OVV
0,36%
-
Rambus
$RMBS
0,35%
-
Medpace
$MEDP
0,35%
-
TopBuild
$BLD
0,35%
-
Jefferies
$JEF
0,35%
-
GameStop
$GME
0,35%
-
Essential Utilities
$WTRG
0,35%
-
Nextracker
$NXT
0,35%
-
Texas Roadhouse
$TXRH
0,35%
-
Sprouts Farmers Market
$SFM
0,34%
-
CACI
$CACI
0,34%
-
American Homes 4 Rent
$AMH
0,34%
-
Lamar Advertising
$LAMR
0,34%
-
Exelixis
$EXEL
0,34%
-
Wesco
$WCC
0,33%
-
BioMarin
$BMRN
0,33%
-
Acuity Brands
$AYI
0,33%
-
SouthState Corporation
$SSB
0,33%
-
Doximity
$DOCS
0,33%
-
Aramark
$ARMK
0,32%
-
American Financial Group
$AFG
0,32%
-
Antero Resources
$AR
0,32%
-
Core & Main
$CNM
0,32%
-
Applied Industrial Technologies
$AIT
0,32%
-
Webster Bank
$WBS
0,32%
-
Penumbra
$PEN
0,32%
-
EchoStar
$SATS
0,32%
-
Ensign Group
$ENSG
0,32%
-
Advanced Drainage Systems
$WMS
0,31%
-
Rexford Industrial Realty
$REXR
0,31%
-
Lattice Semiconductor
$LSCC
0,31%
-
Elanco
$ELAN
0,31%
-
CNH Industrial
$CNH
0,31%
-
Old Republic
$ORI
0,31%
-
AeroVironment
$AVAV
0,31%
-
Regal Rexnord
$RRX
0,31%
-
Donaldson
$DCI
0,3%
-
The New York Times
$NYT
0,3%
-
Frontier Communications Parent
$FYBR
0,3%
-
Kinsale Capital
$KNSL
0,3%
-
MP Materials
$MP
0,3%
-
CubeSmart
$CUBE
0,3%
-
OGE Energy
$OGE
0,29%
-
Western Alliance Bank
$WAL
0,29%
-
Primerica
$PRI
0,29%
-
Wintrust Financial
$WTFC
0,29%
-
Permian Resources Corporation
$PR
0,29%
-
Range Resources
$RRC
0,29%
-
EastGroup Properties
$EGP
0,29%
-
Comerica
$CMA
0,29%
-
Crane Company
$CR
0,29%
-
Chart Industries
$GTLS
0,28%
-
Autoliv
$ALV
0,28%
-
Chewy
$CHWY
0,28%
-
Tetra Tech
$TTEK
0,28%
-
Aptargroup
$ATR
0,28%
-
Planet Fitness
$PLNT
0,28%
-
Celsius Holdings
$CELH
0,28%
-
Halozyme Therapeutics
$HALO
0,28%
-
Five Below
$FIVE
0,27%
-
UMB Financial
$UMBF
0,27%
-
Zions Bank
$ZION
0,27%
-
National Fuel Gas
$NFG
0,27%
-
HF Sinclair
$DINO
0,27%
-
Alcoa
$AA
0,27%
-
CommVault Systems
$CVLT
0,27%
-
Brixmor Property Group
$BRX
0,27%
-
HealthEquity
$HQY
0,27%
-
Oshkosh
$OSK
0,27%
-
Cullen Frost
$CFR
0,27%
-
MACOM
$MTSI
0,27%
-
Floor & Decor
$FND
0,26%
-
Lithia Motors
$LAD
0,26%
-
MKS Instruments
$MKSI
0,26%
-
Ollie's Bargain Outlet
$OLLI
0,26%
-
Avantor
$AVTR
0,26%
-
SEI Investments
$SEIC
0,26%
-
NNN REIT
$NNN
0,26%
-
Agree Realty
$ADC
0,25%
-
Saia
$SAIA
0,25%
-
Instacart (Maplebear Inc.)
$CART
0,25%
-
Columbia Banking System
$COLB
0,25%
-
Ingredion
$INGR
0,25%
-
Old National Bancorp
$ONB
0,25%
-
Jazz Pharmaceuticals
$JAZZ
0,25%
-
e.l.f. Beauty
$ELF
0,25%
-
Cognex
$CGNX
0,25%
-
Ryder
$R
0,25%
-
Watts Water Technologies
$WTS
0,24%
-
Valmont
$VMI
0,24%
-
Toro
$TTC
0,24%
-
Eagle Materials
$EXP
0,24%
-
American Airlines
$AAL
0,24%
-
Commerce Bank
$CBSH
0,24%
-
Pinnacle Financial
$PNFP
0,24%
-
Paylocity
$PCTY
0,23%
-
Voya
$VOYA
0,23%
-
UGI Corp
$UGI
0,23%
-
Light & Wonder
$LNW
0,23%
-
Simpson Manufacturing
$SSD
0,23%
-
Albertsons
$ACI
0,23%
-
Flowserve
$FLS
0,23%
-
EXL Service
$EXLS
0,23%
-
IdaCorp
$IDA
0,22%
-
Cadence Bancorporation
$CADE
0,22%
-
Synovus
$SNV
0,22%
-
Coca-Cola Consolidated
$COKE
0,22%
-
Starwood Property Trust
$STWD
0,22%
-
Wingstop
$WING
0,22%
-
Murphy USA
$MUSA
0,22%
-
Genpact
$G
0,22%
-
Fluor
$FLR
0,22%
-
Kyndryl
$KD
0,22%
-
First Industrial Realty Trust
$FR
0,22%
-
AGCO
$AGCO
0,22%
-
Affiliated Managers
$AMG
0,22%
-
Chemed
$CHE
0,22%
-
VNOM
Viper Energy, Inc.
$VNOM
0,21%
-
H&R Block
$HRB
0,21%
-
Repligen
$RGEN
0,21%
-
MGIC Investment Corp
$MTG
0,21%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPY4 – Az alap összetétele

SzektorokOrszágok
Finance

16,89%

Industrials

16,40%

Consumer Discretionary

10,96%

Health

8,53%

Real Estate

6,86%

Business Services

5,52%

Materials

5,38%

Consumer Essentials

5,18%

Energy

4,88%

Egyéb

19,39%