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
First American
$FAF
0,21%
-
Universal Display
$OLED
0,21%
-
Commercial Metals
$CMC
0,21%
-
Antero Midstream
$AM
0,21%
-
Taylor Morrison Home
$TMHC
0,21%
-
Masimo
$MASI
0,21%
-
Roivant Sciences
$ROIV
0,21%
-
STAG Industrial
$STAG
0,21%
-
Vornado Realty Trust
$VNO
0,21%
-
NewMarket
$NEU
0,21%
-
Cirrus Logic
$CRUS
0,21%
-
Churchill Downs
$CHDN
0,21%
-
Littelfuse
$LFUS
0,21%
-
Knight-Swift Transportation
$KNX
0,21%
-
Hanover Insurance
$THG
0,21%
-
Fortune Brands Innovations
$FBIN
0,2%
-
Essent
$ESNT
0,2%
-
AppFolio
$APPF
0,2%
-
Gentex
$GNTX
0,2%
-
Prosperity Bancshares
$PB
0,2%
-
GATX
$GATX
0,2%
-
Mine Safety Appliances
$MSA
0,2%
-
Healthcare Realty
$HR
0,2%
-
ESAB
$ESAB
0,2%
-
Globus Medical
$GMED
0,2%
-
Ryan Specialty Group
$RYAN
0,2%
-
Onto Innovation
$ONTO
0,2%
-
Cava Group
$CAVA
0,2%
-
Arrow Electronics
$ARW
0,2%
-
Wyndham
$WH
0,2%
-
Middleby
$MIDD
0,2%
-
Vontier
$VNT
0,2%
-
Autonation
$AN
0,2%
-
AAON
$AAON
0,2%
-
GXO Logistics
$GXO
0,2%
-
Cleveland-Cliffs
$CLF
0,2%
-
KBR
$KBR
0,2%
-
Axalta Coating Systems
$AXTA
0,19%
-
Cytokinetics
$CYTK
0,19%
-
Grand Canyon Education
$LOPE
0,19%
-
Hyatt
$H
0,19%
-
FirstCash Holdings, Inc. Common Stock
$FCFS
0,19%
-
Chord Energy Corp
$CHRD
0,19%
-
Rli
$RLI
0,19%
-
Glacier Bancorp
$GBCI
0,19%
-
Alaska Air
$ALK
0,19%
-
F.N.B.
$FNB
0,19%
-
Sallie Mae
$SLM
0,19%
-
Dropbox
$DBX
0,19%
-
Ormat
$ORA
0,18%
-
Morningstar
$MORN
0,18%
-
Graphic Packaging Holding
$GPK
0,18%
-
Matador Resources
$MTDR
0,18%
-
Hamilton Lane
$HLNE
0,18%
-
Thor Industries
$THO
0,18%
-
Bath & Body Works
$BBWI
0,18%
-
Nexstar Media Group
$NXST
0,18%
-
Janus Henderson Group
$JHG
0,18%
-
Bank OZK
$OZK
0,18%
-
WEX
$WEX
0,18%
-
Trex
$TREX
0,18%
-
Vail Resorts
$MTN
0,18%
-
Mattel
$MAT
0,17%
-
Pegasystems
$PEGA
0,17%
-
UFP Industries
$UFPI
0,17%
-
Lear
$LEA
0,17%
-
TXNM Energy
$TXNM
0,17%
-
Louisiana Pacific
$LPX
0,17%
-
Hancock Whitney
$HWC
0,17%
-
Shift4 Payments
$FOUR
0,17%
-
United Bank
$UBSI
0,17%
-
Home Bank
$HOMB
0,17%
-
Valley National Bancorp
$VLY
0,17%
-
FTI Consulting
$FCN
0,16%
-
Boyd Gaming
$BYD
0,16%
-
Darling Ingredients
$DAR
0,16%
-
Post Holdings
$POST
0,16%
-
Hexcel
$HXL
0,16%
-
Southwest Gas
$SWX
0,16%
-
NOV Inc
$NOV
0,16%
-
Gap
$GAP
0,16%
-
Weatherford International
$WFRD
0,16%
-
BILL Holdings
$BILL
0,16%
-
Maximus
$MMS
0,16%
-
Bio-Rad Laboratories
$BIO
0,16%
-
Qualys
$QLYS
0,16%
-
Belden
$BDC
0,16%
-
Macy's
$M
0,16%
-
Brink's
$BCO
0,16%
-
Kite Realty Group Trust
$KRG
0,16%
-
Warner Music Group
$WMG
0,16%
-
Selective Insurance Group
$SIGI
0,16%
-
VF
$VFC
0,15%
-
ONE Gas
$OGS
0,15%
-
New Jersey Resources
$NJR
0,15%
-
Timken
$TKR
0,15%
-
Cousins Properties
$CUZ
0,15%
-
Portland General Electric
$POR
0,15%
-
Spire
$SR
0,15%
-
Kirby
$KEX
0,15%
-
Valvoline
$VVV
0,15%
-
Kilroy Realty
$KRC
0,15%
-
BellRing Brands
$BRBR
0,15%
-
Science Applications
$SAIC
0,15%
-
CNX Resources
$CNX
0,15%
-
Sabra Health Care REIT
$SBRA
0,14%
-
Crocs
$CROX
0,14%
-
First Financial Bank
$FFIN
0,14%
-
Black Hills
$BKH
0,14%
-
Option Care Health
$OPCH
0,14%
-
Dolby
$DLB
0,14%
-
SENSATA TECHNOLOGIES
$ST
0,14%
-
EPR Properties
$EPR
0,14%
-
Avnet
$AVT
0,14%
-
Parsons
$PSN
0,14%
-
Whirlpool
$WHR
0,14%
-
Sonoco
$SON
0,14%
-
KB Home
$KBH
0,14%
-
Silicon Laboratories
$SLAB
0,14%
-
Associated Bank
$ASB
0,14%
-
Landstar
$LSTR
0,14%
-
Enersys
$ENS
0,13%
-
Knife River
$KNF
0,13%
-
PVH
$PVH
0,13%
-
Brunswick
$BC
0,13%
-
MSC Industrial Direct
$MSM
0,13%
-
Cabot
$CBT
0,13%
-
Abercrombie & Fitch
$ANF
0,13%
-
Murphy Oil
$MUR
0,13%
-
Graham Holdings
$GHC
0,13%
-
Texas Capital Bank
$TCBI
0,13%
-
Travel + Leisure
$TNL
0,13%
-
CNO Financial
$CNO
0,12%
-
Independence Realty Trust
$IRT
0,12%
-
Federated Hermes
$FHI
0,12%
-
ALLETE
$ALE
0,12%
-
IBC Bank
$IBOC
0,12%
-
Silgan Holdings
$SLGN
0,12%
-
Rayonier
$RYN
0,12%
-
Allegro MicroSystems
$ALGM
0,12%
-
Novanta
$NOVT
0,12%
-
NorthWestern
$NWE
0,11%
-
Lancaster Colony
$MZTI
0,11%
-
Exponent
$EXPO
0,11%
-
Harley-Davidson
$HOG
0,11%
-
New York Community Bank
$FLG
0,11%
-
Euronet Worldwide
$EEFT
0,11%
-
Lantheus
$LNTH
0,11%
-
Bruker
$BRKR
0,11%
-
Terex
$TEX
0,11%
-
Envista
$NVST
0,11%
-
Visteon
$VC
0,11%
-
Valaris
$VAL
0,11%
-
Corporate Office Properties Trust
$CDP
0,11%
-
Amkor Technology
$AMKR
0,11%
-
Kemper
$KMPR
0,1%
-
ZoomInfo
$GTM
0,1%
-
Crane NXT
$CXT
0,1%
-
Brighthouse Financial
$BHF
0,1%
-
Penske Automotive Group
$PAG
0,1%
-
Polaris
$PII
0,1%
-
RH
$RH
0,1%
-
Avient
$AVNT
0,1%
-
Perrigo
$PRGO
0,09%
-
LivaNova
$LIVN
0,09%
-
Potlatch
$PCH
0,09%
-
YETI
$YETI
0,09%
-
Sotera Health
$SHC
0,09%
-
Civitas Resources
$CIVI
0,09%
-
Olin
$OLN
0,09%
-
Avis Budget Group
$CAR
0,09%
-
Flowers Foods
$FLO
0,09%
-
Synaptics
$SYNA
0,09%
-
Hilton Grand Vacations
$HGV
0,09%
-
PBF Energy
$PBF
0,09%
-
Westlake Corp
$WLK
0,08%
-
Western Union
$WU
0,08%
-
Dentsply Sirona
$XRAY
0,08%
-
Scotts Miracle-Gro
$SMG
0,08%
-
Blackbaud
$BLKB
0,08%
-
Capri Holdings
$CPRI
0,08%
-
Haemonetics
$HAE
0,07%
-
Park Hotels & Resorts
$PK
0,07%
-
Choice Hotels
$CHH
0,07%
-
Goodyear
$GT
0,07%
-
Power Integrations
$POWI
0,07%
-
Ashland
$ASH
0,07%
-
National Storage Affiliates Trust
$NSA
0,07%
-
Concentrix Corp
$CNXC
0,07%
-
ASGN Incorporated
$ASGN
0,07%
-
IPG Photonics
$IPGP
0,07%
-
Marriott Vacations
$VAC
0,06%
-
Iridium Communications
$IRDM
0,06%
-
Insperity
$NSP
0,06%
-
Pilgrim's Pride
$PPC
0,06%
-
Boston Beer
$SAM
0,05%
-
Greif
$GEF
0,05%
-
Coty
$COTY
0,05%
-
Columbia Sportswear
$COLM
0,04%
-
Under Armour
$UAA
0,03%
-
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%