Teljes SPDR S&P 400 US Mid Cap állomány
$SPY4·US mid cap stocks·Acc

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
Interactive Brokers
$IBKR·Finance
0,99%
-
Emcor
$EME·Industrials
0,95%
-
Comfort Systems
$FIX·Industrials
0,85%
-
RB Global
$RBA·Business Services
0,72%
-
Flex
$FLEX·Digital Hardware
0,66%
-
Casey's General Stores
$CASY·Consumer Essentials
0,65%
-
Curtiss Wright
$CW·Industrials
0,63%
-
Pure Storage
$PSTG·Digital Hardware
0,62%
-
US Foods
$USFD·Consumer Essentials
0,61%
-
Coherent
$COHR·Digital Hardware
0,61%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0,59%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,58%
-
Equitable Holdings
$EQH·Finance
0,56%
-
Carlisle
$CSL·Industrials
0,55%
-
BWX Technologies
$BWXT·Industrials
0,55%
-
Somnigroup International
$SGI·Consumer Discretionary
0,54%
-
AECOM
$ACM·Industrials
0,54%
-
Tenet Healthcare
$THC·Health
0,53%
-
Fidelity National Financial
$FNF·Finance
0,53%
-
RPM International
$RPM·Materials
0,53%
-
Illumina
$ILMN·Health
0,52%
-
Performance Food Group
$PFGC·Consumer Essentials
0,51%
-
Reliance
$RS·Materials
0,51%
-
nVent Electric
$NVT·Industrials
0,5%
-
Woodward
$WWD·Industrials
0,5%
-
Okta
$OKTA·Business Services
0,5%
-
XPO
$XPO·Mobility
0,5%
-
Watsco
$WSO·Industrials
0,49%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,48%
-
W.P. Carey
$WPC·Real Estate
0,48%
-
Graco
$GGG·Industrials
0,48%
-
BJs
$BJ·Consumer Essentials
0,48%
-
East West Bank
$EWBC·Finance
0,47%
-
Dynatrace
$DT·Software & Cloud Services
0,47%
-
The Carlyle Group
$CG·Finance
0,46%
-
Ciena
$CIEN·Communication
0,46%
-
DocuSign
$DOCU·Software & Cloud Services
0,46%
-
Lincoln Electric
$LECO·Industrials
0,45%
-
United Therapeutics
$UTHR·Health
0,45%
-
JLL
$JLL·Real Estate
0,45%
-
ITT
$ITT·Industrials
0,45%
-
APi Group
$APG·Industrials
0,43%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,43%
-
Carpenter Technology
$CRS·Materials
0,43%
-
Toll Brothers
$TOL·Consumer Discretionary
0,43%
-
Neurocrine
$NBIX·Health
0,43%
-
Owens Corning
$OC·Industrials
0,43%
-
Duolingo
$DUOL·Consumer Discretionary
0,43%
-
RBC Bearings
$RBC·Industrials
0,42%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,42%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,42%
-
Fabrinet
$FN·Digital Hardware
0,42%
-
Annaly Capital Management. Inc.
$NLY
0,42%
-
Core & Main
$CNM·Industrials
0,42%
-
Clean Harbors
$CLH·Business Services
0,41%
-
RGA
$RGA·Finance
0,41%
-
TopBuild
$BLD·Consumer Discretionary
0,41%
-
Encompass Health
$EHC·Health
0,4%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0,39%
-
Omega Healthcare Investors
$OHI·Real Estate
0,39%
-
Stifel
$SF·Finance
0,39%
-
Crown Holdings
$CCK·Materials
0,39%
-
RenaissanceRe
$RNR·Finance
0,39%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,39%
-
Service Corporation International
$SCI·Consumer Discretionary
0,39%
-
Entegris
$ENTG·Semiconductors
0,39%
-
Royal Gold
$RGLD·Materials
0,38%
-
Unum
$UNM·Finance
0,38%
-
Mastec
$MTZ·Industrials
0,38%
-
Synnex
$SNX·Digital Hardware
0,38%
-
First Horizon
$FHN·Finance
0,37%
-
Evercore
$EVR·Finance
0,37%
-
CNH Industrial
$CNH·Industrials
0,37%
-
BioMarin
$BMRN·Health
0,37%
-
American Homes 4 Rent
$AMH·Real Estate
0,37%
-
Medpace
$MEDP·Health
0,36%
-
Allegheny Technologies
$ATI·Industrials
0,36%
-
Ally Financial
$ALLY·Finance
0,36%
-
DT Midstream
$DTM·Energy
0,35%
-
CACI
$CACI·Business Services
0,35%
-
Aramark
$ARMK·Consumer Discretionary
0,35%
-
Exelixis
$EXEL·Health
0,35%
-
Houlihan Lokey
$HLI·Finance
0,35%
-
Lamar Advertising
$LAMR·Real Estate
0,35%
-
Ovintiv
$OVV·Energy
0,35%
-
Mueller Industries
$MLI·Industrials
0,35%
-
Applied Industrial Technologies
$AIT·Industrials
0,34%
-
Essential Utilities
$WTRG·Utilities
0,34%
-
Jefferies
$JEF·Finance
0,34%
-
Acuity Brands
$AYI·Industrials
0,33%
-
Webster Bank
$WBS·Finance
0,33%
-
Tetra Tech
$TTEK·Business Services
0,33%
-
Advanced Drainage Systems
$WMS·Industrials
0,32%
-
Kinsale Capital
$KNSL·Finance
0,32%
-
Crane Company
$CR·Industrials
0,32%
-
Penumbra
$PEN·Health
0,32%
-
Wingstop
$WING·Consumer Discretionary
0,32%
-
Regal Rexnord
$RRX·Industrials
0,32%
-
Antero Resources
$AR·Energy
0,32%
-
The New York Times
$NYT·Communication
0,32%
-
SouthState
$SSB·Finance
0,32%
-
American Financial Group
$AFG·Finance
0,32%
-
Hims & Hers Health
$HIMS·Health
0,32%
-
Wesco
$WCC·Industrials
0,32%
-
Ensign Group
$ENSG·Health
0,31%
-
GameStop
$GME·Consumer Discretionary
0,31%
-
Aptargroup
$ATR·Materials
0,31%
-
OGE Energy
$OGE·Utilities
0,31%
-
Floor & Decor
$FND·Consumer Discretionary
0,3%
-
Western Alliance Bank
$WAL·Finance
0,3%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,3%
-
Comerica
$CMA·Finance
0,3%
-
Chart Industries
$GTLS·Industrials
0,3%
-
Oshkosh
$OSK·Industrials
0,3%
-
CubeSmart
$CUBE·Real Estate
0,3%
-
Donaldson
$DCI·Industrials
0,3%
-
Rexford Industrial Realty
$REXR·Real Estate
0,29%
-
Primerica
$PRI·Finance
0,29%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,29%
-
Avantor
$AVTR·Health
0,29%
-
Old Republic
$ORI·Finance
0,29%
-
American Airlines
$AAL·Mobility
0,29%
-
Celsius Holdings
$CELH·Consumer Essentials
0,29%
-
Permian Resources Corporation
$PR·Energy
0,29%
-
Wintrust Financial
$WTFC·Finance
0,29%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,29%
-
EastGroup Properties
$EGP·Real Estate
0,28%
-
SEI Investments
$SEIC·Finance
0,28%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0,28%
-
Doximity
$DOCS·Health
0,28%
-
Autoliv
$ALV·Mobility
0,28%
-
Lumentum
$LITE·Communication
0,28%
-
Frontier Communications Parent
$FYBR·Communication
0,28%
-
Skechers
$SKX·Consumer Discretionary
0,28%
-
Range Resources
$RRC·Energy
0,27%
-
Ingredion
$INGR·Consumer Essentials
0,27%
-
Rambus
$RMBS·Semiconductors
0,27%
-
UMB Financial
$UMBF·Finance
0,27%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,27%
-
Brixmor Property Group
$BRX·Real Estate
0,27%
-
Alcoa
$AA·Materials
0,27%
-
HealthEquity
$HQY·Health
0,27%
-
Cullen Frost
$CFR·Finance
0,27%
-
Agree Realty
$ADC·Real Estate
0,27%
-
Saia
$SAIA·Mobility
0,27%
-
AeroVironment
$AVAV·Industrials
0,27%
-
National Fuel Gas
$NFG·Utilities
0,27%
-
Chewy
$CHWY·Consumer Discretionary
0,27%
-
Simpson Manufacturing
$SSD·Industrials
0,27%
-
Albertsons
$ACI·Consumer Essentials
0,26%
-
Nextracker
$NXT·Industrials
0,26%
-
Halozyme Therapeutics
$HALO·Health
0,26%
-
Lithia Motors
$LAD·Consumer Discretionary
0,26%
-
Zions Bank
$ZION·Finance
0,26%
-
NNN REIT
$NNN·Real Estate
0,26%
-
Eagle Materials
$EXP·Materials
0,26%
-
Valmont
$VMI·Industrials
0,26%
-
UGI Corp
$UGI·Utilities
0,25%
-
Five Below
$FIVE·Consumer Discretionary
0,25%
-
MACOM
$MTSI·Semiconductors
0,25%
-
Watts Water Technologies
$WTS·Industrials
0,25%
-
Toro
$TTC·Industrials
0,25%
-
Commerce Bank
$CBSH·Finance
0,25%
-
Churchill Downs
$CHDN·Consumer Discretionary
0,25%
-
Ryder
$R·Mobility
0,25%
-
Paylocity
$PCTY·Business Services
0,25%
-
Light & Wonder
$LNW·Consumer Discretionary
0,24%
-
Fluor
$FLR·Industrials
0,24%
-
Pinnacle Financial
$PNFP·Finance
0,24%
-
HF Sinclair
$DINO·Energy
0,24%
-
Voya
$VOYA·Finance
0,24%
-
Cognex
$CGNX·Digital Hardware
0,24%
-
Murphy USA
$MUSA·Consumer Discretionary
0,23%
-
Knight-Swift Transportation
$KNX·Mobility
0,23%
-
Genpact
$G·Business Services
0,23%
-
Jazz Pharmaceuticals
$JAZZ·Health
0,23%
-
Globus Medical
$GMED·Health
0,23%
-
EXL Service
$EXLS·Business Services
0,23%
-
Old National Bancorp
$ONB·Finance
0,23%
-
Middleby
$MIDD·Industrials
0,23%
-
Flowserve
$FLS·Industrials
0,23%
-
Kyndryl
$KD·Business Services
0,23%
-
MKS Instruments
$MKSI·Semiconductors
0,23%
-
Cava Group
$CAVA·Consumer Discretionary
0,23%
-
Morningstar
$MORN·Finance
0,23%
-
Starwood Property Trust
$STWD·Real Estate
0,23%
-
H&R Block
$HRB·Consumer Discretionary
0,23%
-
Fortune Brands Innovations
$FBIN·Industrials
0,23%
-
Hamilton Lane
$HLNE·Finance
0,23%
-
AGCO
$AGCO·Industrials
0,23%
-
Graphic Packaging Holding
$GPK·Materials
0,23%
-
Sallie Mae
$SLM·Finance
0,23%
-
Alaska Air
$ALK·Mobility
0,23%
-
Mine Safety Appliances
$MSA·Business Services
0,23%
-
Synovus
$SNV·Finance
0,23%
-
IdaCorp
$IDA·Utilities
0,23%
-
Masimo
$MASI·Health
0,23%
-
Wyndham
$WH·Consumer Discretionary
0,23%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0,22%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0,22%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPY4 – Az alap összetétele

SzektorokOrszágok
Finance

18,02%

Industrials

17,54%

Consumer Discretionary

11,81%

Health

8,26%

Real Estate

6,93%

Consumer Essentials

5,57%

Materials

5,37%

Business Services

4,90%

Digital Hardware

4,18%

Egyéb

17,43%