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
e.l.f. Beauty
$ELF·Consumer Essentials
0,22%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0,22%
-
Axalta Coating Systems
$AXTA·Materials
0,22%
-
Repligen
$RGEN·Health
0,22%
-
MGIC Investment Corp
$MTG·Finance
0,22%
-
H&R Block
$HRB·Consumer Discretionary
0,22%
-
Chemed
$CHE·Health
0,22%
-
Arrow Electronics
$ARW·Digital Hardware
0,22%
-
Prosperity Bancshares
$PB·Finance
0,22%
-
STAG Industrial
$STAG·Real Estate
0,22%
-
First Industrial Realty Trust
$FR·Real Estate
0,22%
-
KBR
$KBR·Business Services
0,22%
-
Commercial Metals
$CMC·Materials
0,21%
-
Ryan Specialty Group
$RYAN·Finance
0,21%
-
Vontier
$VNT·Digital Hardware
0,21%
-
Essent
$ESNT·Finance
0,21%
-
ESAB
$ESAB·Industrials
0,21%
-
Universal Display
$OLED·Semiconductors
0,21%
-
Affiliated Managers
$AMG·Finance
0,21%
-
Littelfuse
$LFUS·Digital Hardware
0,21%
-
UFP Industries
$UFPI·Industrials
0,21%
-
Gentex
$GNTX·Mobility
0,21%
-
Louisiana Pacific
$LPX·Materials
0,21%
-
Vornado Realty Trust
$VNO·Real Estate
0,21%
-
Hanover Insurance
$THG·Finance
0,21%
-
GXO Logistics
$GXO·Mobility
0,2%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0,2%
-
Antero Midstream
$AM
0,2%
-
AppFolio
$APPF·Software & Cloud Services
0,2%
-
Shift4 Payments
$FOUR·Finance
0,2%
-
Hyatt
$H·Consumer Discretionary
0,2%
-
WEX
$WEX·Finance
0,2%
-
Nexstar Media Group
$NXST·Communication
0,2%
-
Cirrus Logic
$CRUS·Semiconductors
0,2%
-
Chord Energy Corp
$CHRD·Energy
0,2%
-
Mattel
$MAT·Consumer Discretionary
0,2%
-
NewMarket
$NEU·Materials
0,19%
-
Thor Industries
$THO·Mobility
0,19%
-
F.N.B.
$FNB·Finance
0,19%
-
Healthcare Realty
$HR·Real Estate
0,19%
-
Vail Resorts
$MTN·Consumer Discretionary
0,19%
-
Cava Group
$CAVA·Consumer Discretionary
0,19%
-
Rli
$RLI·Finance
0,19%
-
FTI Consulting
$FCN·Business Services
0,19%
-
AAON
$AAON·Industrials
0,19%
-
GATX
$GATX·Industrials
0,19%
-
Janus Henderson Group
$JHG·Finance
0,19%
-
Matador Resources
$MTDR·Energy
0,18%
-
Science Applications
$SAIC·Business Services
0,18%
-
Lear
$LEA·Mobility
0,18%
-
Kirby
$KEX·Mobility
0,18%
-
Columbia Banking System
$COLB·Finance
0,18%
-
Grand Canyon Education
$LOPE·Consumer Discretionary
0,18%
-
Glacier Bancorp
$GBCI·Finance
0,18%
-
Dropbox
$DBX·Software & Cloud Services
0,18%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0,18%
-
Onto Innovation
$ONTO·Semiconductors
0,18%
-
United Bank
$UBSI·Finance
0,18%
-
Bio-Rad Laboratories
$BIO·Health
0,18%
-
Bank OZK
$OZK·Finance
0,18%
-
Home Bank
$HOMB·Finance
0,18%
-
TXNM Energy
$TXNM·Utilities
0,18%
-
Hancock Whitney
$HWC·Finance
0,17%
-
Autonation
$AN·Consumer Discretionary
0,17%
-
Knife River
$KNF·Materials
0,17%
-
Boyd Gaming
$BYD·Consumer Discretionary
0,17%
-
Cleveland-Cliffs
$CLF·Materials
0,17%
-
Ormat
$ORA·Energy
0,17%
-
Viper Energy
$VNOM·Energy
0,17%
-
Hexcel
$HXL·Industrials
0,17%
-
Valvoline
$VVV·Consumer Discretionary
0,17%
-
Roivant Sciences
$ROIV·Health
0,17%
-
Belden
$BDC·Digital Hardware
0,16%
-
Whirlpool
$WHR·Consumer Discretionary
0,16%
-
Post Holdings
$POST·Consumer Essentials
0,16%
-
Timken
$TKR·Industrials
0,16%
-
Darling Ingredients
$DAR·Consumer Essentials
0,16%
-
BellRing Brands
$BRBR·Consumer Essentials
0,16%
-
Southwest Gas
$SWX·Utilities
0,16%
-
Valley National Bancorp
$VLY·Finance
0,16%
-
New Jersey Resources
$NJR·Utilities
0,16%
-
Maximus
$MMS·Business Services
0,16%
-
Selective Insurance Group
$SIGI·Finance
0,16%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0,16%
-
Kite Realty Group Trust
$KRG·Real Estate
0,16%
-
Crocs
$CROX·Consumer Discretionary
0,16%
-
Warner Music Group
$WMG·Consumer Discretionary
0,16%
-
First Financial Bank
$FFIN·Finance
0,16%
-
Qualys
$QLYS·Software & Cloud Services
0,16%
-
Brink's
$BCO·Business Services
0,16%
-
Cousins Properties
$CUZ·Real Estate
0,16%
-
Portland General Electric
$POR·Utilities
0,16%
-
Option Care Health
$OPCH·Health
0,15%
-
Gap
$GAP·Consumer Discretionary
0,15%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0,15%
-
NOV Inc
$NOV·Energy
0,15%
-
Pegasystems
$PEGA·Software & Cloud Services
0,15%
-
Cytokinetics
$CYTK·Health
0,15%
-
Landstar
$LSTR·Mobility
0,15%
-
Spire
$SR·Utilities
0,15%
-
ONE Gas
$OGS·Utilities
0,15%
-
Avnet
$AVT·Digital Hardware
0,15%
-
Sonoco
$SON·Materials
0,15%
-
KB Home
$KBH·Consumer Discretionary
0,15%
-
Black Hills
$BKH·Utilities
0,15%
-
Dolby
$DLB·Software & Cloud Services
0,15%
-
Sabra Health Care REIT
$SBRA·Real Estate
0,15%
-
Silicon Laboratories
$SLAB·Semiconductors
0,14%
-
VF
$VFC·Consumer Discretionary
0,14%
-
Cabot
$CBT·Materials
0,14%
-
Novanta
$NOVT·Digital Hardware
0,14%
-
Brunswick
$BC·Consumer Discretionary
0,14%
-
Associated Bank
$ASB·Finance
0,14%
-
CNX Resources
$CNX·Energy
0,14%
-
Weatherford International
$WFRD·Energy
0,14%
-
Kilroy Realty
$KRC·Real Estate
0,14%
-
Allegro MicroSystems
$ALGM·Semiconductors
0,14%
-
Federated Hermes
$FHI·Finance
0,14%
-
Independence Realty Trust
$IRT·Real Estate
0,13%
-
Travel + Leisure
$TNL·Consumer Discretionary
0,13%
-
Epr Properties
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Euronet Worldwide
$EEFT·Finance
0,13%
-
Enersys
$ENS·Industrials
0,13%
-
MSC Industrial Direct
$MSM·Industrials
0,13%
-
Texas Capital Bank
$TCBI·Finance
0,13%
-
Silgan Holdings
$SLGN·Materials
0,13%
-
ALLETE
$ALE·Utilities
0,13%
-
EchoStar
$SATS·Communication
0,13%
-
CNO Financial
$CNO·Finance
0,13%
-
IBC Bank
$IBOC·Finance
0,13%
-
Lantheus
$LNTH·Health
0,13%
-
Parsons
$PSN·Business Services
0,12%
-
BILL Holdings
$BILL·Software & Cloud Services
0,12%
-
Bruker
$BRKR·Health
0,12%
-
Rayonier
$RYN·Real Estate
0,12%
-
PVH
$PVH·Consumer Discretionary
0,12%
-
New York Community Bank
$FLG·Finance
0,12%
-
Graham Holdings
$GHC·Consumer Discretionary
0,12%
-
Macy's
$M·Consumer Essentials
0,12%
-
Exponent
$EXPO·Business Services
0,12%
-
RH
$RH·Consumer Discretionary
0,12%
-
Envista
$NVST·Health
0,12%
-
Lancaster Colony
$MZTI·Consumer Essentials
0,12%
-
NorthWestern
$NWE·Utilities
0,11%
-
Terex
$TEX·Industrials
0,11%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0,11%
-
Amedisys
$AMED·Health
0,11%
-
Visteon
$VC·Mobility
0,11%
-
Avient
$AVNT·Materials
0,11%
-
Kemper
$KMPR·Finance
0,11%
-
Flowers Foods
$FLO·Consumer Essentials
0,11%
-
Perrigo
$PRGO·Health
0,11%
-
Potlatch
$PCH·Real Estate
0,1%
-
Corporate Office Properties Trust
$CDP·Real Estate
0,1%
-
Murphy Oil
$MUR·Energy
0,1%
-
Polaris
$PII·Consumer Discretionary
0,1%
-
Valaris
$VAL·Energy
0,1%
-
Harley-Davidson
$HOG·Mobility
0,1%
-
Crane NXT
$CXT·Digital Hardware
0,1%
-
LivaNova
$LIVN·Health
0,1%
-
Civitas Resources
$CIVI·Energy
0,1%
-
Westlake Corp
$WLK·Materials
0,1%
-
YETI
$YETI·Consumer Discretionary
0,09%
-
Amkor Technology
$AMKR·Semiconductors
0,09%
-
Dentsply Sirona
$XRAY·Health
0,09%
-
Western Union
$WU·Finance
0,09%
-
Choice Hotels
$CHH·Consumer Discretionary
0,09%
-
Scotts Miracle-Gro
$SMG·Materials
0,09%
-
Iridium Communications
$IRDM·Communication
0,09%
-
Brighthouse Financial
$BHF·Finance
0,09%
-
Avis Budget Group
$CAR·Mobility
0,09%
-
Power Integrations
$POWI·Semiconductors
0,09%
-
Haemonetics
$HAE·Health
0,09%
-
Synaptics
$SYNA·Semiconductors
0,09%
-
ZoomInfo
$GTM·Software & Cloud Services
0,09%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0,09%
-
Capri Holdings
$CPRI·Consumer Discretionary
0,08%
-
Olin
$OLN·Materials
0,08%
-
Ashland
$ASH·Materials
0,08%
-
Goodyear
$GT·Mobility
0,08%
-
Sotera Health
$SHC·Health
0,08%
-
Marriott Vacations
$VAC·Consumer Discretionary
0,08%
-
Blackbaud
$BLKB·Software & Cloud Services
0,08%
-
Concentrix Corp
$CNXC·Business Services
0,07%
-
PBF Energy
$PBF·Energy
0,07%
-
ASGN Incorporated
$ASGN·Business Services
0,07%
-
Park Hotels & Resorts
$PK·Real Estate
0,07%
-
National Storage Affiliates Trust
$NSA·Real Estate
0,07%
-
IPG Photonics
$IPGP·Digital Hardware
0,07%
-
Sarepta Therapeutics
$SRPT·Health
0,07%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0,06%
-
ManpowerGroup
$MAN·Business Services
0,06%
-
Acadia Healthcare
$ACHC·Health
0,06%
-
Insperity
$NSP·Business Services
0,06%
-
Coty
$COTY·Consumer Essentials
0,06%
-
Boston Beer
$SAM·Consumer Essentials
0,06%
-
Greif
$GEF·Materials
0,06%
-
Wendy's
$WEN·Consumer Discretionary
0,06%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0,05%
-
Under Armour
$UAA·Consumer Discretionary
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPY4 – Az alap összetétele

SzektorokOrszágok
Finance

18,15%

Industrials

17,38%

Consumer Discretionary

11,85%

Health

8,37%

Real Estate

6,95%

Consumer Essentials

5,47%

Materials

5,40%

Business Services

4,91%

Digital Hardware

3,98%

Egyéb

17,52%