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
Cleveland-Cliffs
$CLFMaterials
0,21%
-
Universal Display
$OLEDSemiconductors
0,21%
-
AAON
$AAONIndustrials
0,21%
-
Littelfuse
$LFUSDigital Hardware
0,21%
-
Healthcare Realty
$HRReal Estate
0,21%
-
Onto Innovation
$ONTOSemiconductors
0,21%
-
EXL Service
$EXLSBusiness Services
0,21%
-
Cirrus Logic
$CRUSSemiconductors
0,21%
-
Commercial Metals
$CMCMaterials
0,21%
-
Chemed
$CHEHealth
0,21%
-
Starwood Property Trust
$STWDReal Estate
0,21%
-
Genpact
$GBusiness Services
0,21%
-
Light & Wonder
$LNWConsumer Discretionary
0,21%
-
Kyndryl
$KDBusiness Services
0,21%
-
Vornado Realty Trust
$VNOReal Estate
0,21%
-
GXO Logistics
$GXOMobility
0,21%
-
Synovus
$SNVFinance
0,2%
-
Cava Group
$CAVAConsumer Discretionary
0,2%
-
Vontier
$VNTDigital Hardware
0,2%
-
Middleby
$MIDDIndustrials
0,2%
-
MGIC Investment Corp
$MTGFinance
0,2%
-
Axalta Coating Systems
$AXTAMaterials
0,2%
-
Hyatt
$HConsumer Discretionary
0,2%
-
Arrow Electronics
$ARWDigital Hardware
0,2%
-
VNOM
Viper Energy, Inc.
$VNOM
0,2%
-
Hanover Insurance
$THGFinance
0,2%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0,2%
-
Taylor Morrison Home
$TMHCConsumer Discretionary
0,2%
-
GATX
$GATXIndustrials
0,2%
-
First American
$FAFFinance
0,2%
-
Mine Safety Appliances
$MSABusiness Services
0,2%
-
Antero Midstream
$AM
0,2%
-
Autonation
$ANConsumer Discretionary
0,2%
-
Churchill Downs
$CHDNConsumer Discretionary
0,2%
-
Fortune Brands Innovations
$FBINIndustrials
0,19%
-
Prosperity Bancshares
$PBFinance
0,19%
-
NewMarket
$NEUMaterials
0,19%
-
Wyndham
$WHConsumer Discretionary
0,19%
-
Ryan Specialty Group
$RYANFinance
0,19%
-
Mattel
$MATConsumer Discretionary
0,19%
-
Grand Canyon Education
$LOPEConsumer Discretionary
0,19%
-
Essent
$ESNTFinance
0,19%
-
Louisiana Pacific
$LPXMaterials
0,19%
-
Gentex
$GNTXMobility
0,19%
-
Bio-Rad Laboratories
$BIOHealth
0,18%
-
Glacier Bancorp
$GBCIFinance
0,18%
-
Bath & Body Works
$BBWIConsumer Discretionary
0,18%
-
KBR
$KBRBusiness Services
0,18%
-
Thor Industries
$THOMobility
0,18%
-
Vail Resorts
$MTNConsumer Discretionary
0,18%
-
Rli
$RLIFinance
0,18%
-
Alaska Air
$ALKMobility
0,18%
-
Trex
$TREXIndustrials
0,18%
-
F.N.B.
$FNBFinance
0,18%
-
Nexstar Media Group
$NXSTCommunication
0,18%
-
TXNM Energy
$TXNMUtilities
0,18%
-
Dropbox
$DBXSoftware & Cloud Services
0,17%
-
AppFolio
$APPFSoftware & Cloud Services
0,17%
-
Sallie Mae
$SLMFinance
0,17%
-
UFP Industries
$UFPIIndustrials
0,17%
-
Lear
$LEAMobility
0,17%
-
Morningstar
$MORNFinance
0,17%
-
Janus Henderson Group
$JHGFinance
0,17%
-
WEX
$WEXFinance
0,17%
-
Chord Energy Corp
$CHRDEnergy
0,17%
-
Graphic Packaging Holding
$GPKMaterials
0,16%
-
Post Holdings
$POSTConsumer Essentials
0,16%
-
Spire
$SRUtilities
0,16%
-
Matador Resources
$MTDREnergy
0,16%
-
Southwest Gas
$SWXUtilities
0,16%
-
Darling Ingredients
$DARConsumer Essentials
0,16%
-
United Bank
$UBSIFinance
0,16%
-
Home Bank
$HOMBFinance
0,16%
-
Shift4 Payments
$FOURFinance
0,16%
-
Selective Insurance Group
$SIGIFinance
0,16%
-
Pegasystems
$PEGASoftware & Cloud Services
0,16%
-
ONE Gas
$OGSUtilities
0,16%
-
Gap
$GAPConsumer Discretionary
0,16%
-
Hexcel
$HXLIndustrials
0,16%
-
Kite Realty Group Trust
$KRGReal Estate
0,16%
-
Boyd Gaming
$BYDConsumer Discretionary
0,16%
-
Portland General Electric
$PORUtilities
0,16%
-
Bank OZK
$OZKFinance
0,16%
-
Macy's
$MConsumer Essentials
0,16%
-
FTI Consulting
$FCNBusiness Services
0,16%
-
Warner Music Group
$WMGConsumer Discretionary
0,16%
-
Maximus
$MMSBusiness Services
0,16%
-
Hamilton Lane
$HLNEFinance
0,15%
-
Kirby
$KEXMobility
0,15%
-
NOV Inc
$NOVEnergy
0,15%
-
Valley National Bancorp
$VLYFinance
0,15%
-
New Jersey Resources
$NJRUtilities
0,15%
-
VF
$VFCConsumer Discretionary
0,15%
-
BILL Holdings
$BILLSoftware & Cloud Services
0,15%
-
Hancock Whitney
$HWCFinance
0,15%
-
Brink's
$BCOBusiness Services
0,15%
-
Timken
$TKRIndustrials
0,15%
-
Black Hills
$BKHUtilities
0,15%
-
Science Applications
$SAICBusiness Services
0,15%
-
Qualys
$QLYSSoftware & Cloud Services
0,15%
-
SENSATA TECHNOLOGIES
$STIndustrials
0,15%
-
Enersys
$ENSIndustrials
0,15%
-
Crocs
$CROXConsumer Discretionary
0,15%
-
CNX Resources
$CNXEnergy
0,15%
-
Option Care Health
$OPCHHealth
0,15%
-
Landstar
$LSTRMobility
0,15%
-
Cousins Properties
$CUZReal Estate
0,15%
-
Weatherford International
$WFRDEnergy
0,15%
-
Silicon Laboratories
$SLABSemiconductors
0,14%
-
Belden
$BDCDigital Hardware
0,14%
-
Valvoline
$VVVConsumer Discretionary
0,14%
-
Parsons
$PSNBusiness Services
0,14%
-
Kilroy Realty
$KRCReal Estate
0,14%
-
Avnet
$AVTDigital Hardware
0,14%
-
Sabra Health Care REIT
$SBRAReal Estate
0,14%
-
KB Home
$KBHConsumer Discretionary
0,14%
-
Dolby
$DLBSoftware & Cloud Services
0,14%
-
Brunswick
$BCConsumer Discretionary
0,14%
-
BellRing Brands
$BRBRConsumer Essentials
0,13%
-
EPR Properties
$EPR
0,13%
-
First Financial Bank
$FFINFinance
0,13%
-
Bruker
$BRKRHealth
0,13%
-
Whirlpool
$WHRConsumer Discretionary
0,13%
-
Associated Bank
$ASBFinance
0,13%
-
Sonoco
$SONMaterials
0,13%
-
PVH
$PVHConsumer Discretionary
0,13%
-
MSC Industrial Direct
$MSMIndustrials
0,13%
-
Travel + Leisure
$TNLConsumer Discretionary
0,13%
-
ALLETE
$ALEUtilities
0,13%
-
Silgan Holdings
$SLGNMaterials
0,12%
-
Federated Hermes
$FHIFinance
0,12%
-
Novanta
$NOVTDigital Hardware
0,12%
-
Lantheus
$LNTHHealth
0,12%
-
CNO Financial
$CNOFinance
0,12%
-
Independence Realty Trust
$IRTReal Estate
0,12%
-
Murphy Oil
$MUREnergy
0,12%
-
Cabot
$CBTMaterials
0,12%
-
Knife River
$KNFMaterials
0,12%
-
NorthWestern
$NWEUtilities
0,12%
-
Texas Capital Bank
$TCBIFinance
0,12%
-
Allegro MicroSystems
$ALGMSemiconductors
0,12%
-
Amkor Technology
$AMKRSemiconductors
0,12%
-
IBC Bank
$IBOCFinance
0,11%
-
Rayonier
$RYNReal Estate
0,11%
-
Polaris
$PIIConsumer Discretionary
0,11%
-
Terex
$TEXIndustrials
0,11%
-
Lancaster Colony
$MZTIConsumer Essentials
0,11%
-
Exponent
$EXPOBusiness Services
0,11%
-
New York Community Bank
$FLGFinance
0,11%
-
Euronet Worldwide
$EEFTFinance
0,11%
-
Graham Holdings
$GHCConsumer Discretionary
0,11%
-
Envista
$NVSTHealth
0,11%
-
Crane NXT
$CXTDigital Hardware
0,11%
-
Abercrombie & Fitch
$ANFConsumer Discretionary
0,11%
-
Harley-Davidson
$HOGMobility
0,11%
-
Valaris
$VALEnergy
0,1%
-
Corporate Office Properties Trust
$CDPReal Estate
0,1%
-
Penske Automotive Group
$PAGConsumer Discretionary
0,1%
-
Visteon
$VCMobility
0,1%
-
Kemper
$KMPRFinance
0,1%
-
Potlatch
$PCHReal Estate
0,1%
-
Perrigo
$PRGOHealth
0,1%
-
LivaNova
$LIVNHealth
0,1%
-
Avient
$AVNTMaterials
0,09%
-
Sotera Health
$SHCHealth
0,09%
-
ZoomInfo
$GTMSoftware & Cloud Services
0,09%
-
YETI
$YETIConsumer Discretionary
0,09%
-
Flowers Foods
$FLOConsumer Essentials
0,09%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0,09%
-
Olin
$OLNMaterials
0,09%
-
Synaptics
$SYNASemiconductors
0,09%
-
RH
$RHConsumer Discretionary
0,09%
-
Brighthouse Financial
$BHFFinance
0,09%
-
Power Integrations
$POWISemiconductors
0,08%
-
Avis Budget Group
$CARMobility
0,08%
-
Capri Holdings
$CPRIConsumer Discretionary
0,08%
-
Westlake Corp
$WLKMaterials
0,08%
-
Dentsply Sirona
$XRAYHealth
0,08%
-
Haemonetics
$HAEHealth
0,08%
-
Scotts Miracle-Gro
$SMGMaterials
0,08%
-
PBF Energy
$PBFEnergy
0,08%
-
Blackbaud
$BLKBSoftware & Cloud Services
0,08%
-
Civitas Resources
$CIVIEnergy
0,07%
-
National Storage Affiliates Trust
$NSAReal Estate
0,07%
-
Ashland
$ASHMaterials
0,07%
-
Park Hotels & Resorts
$PKReal Estate
0,07%
-
IPG Photonics
$IPGPDigital Hardware
0,07%
-
Choice Hotels
$CHHConsumer Discretionary
0,07%
-
ASGN Incorporated
$ASGNBusiness Services
0,07%
-
Concentrix Corp
$CNXCBusiness Services
0,07%
-
Iridium Communications
$IRDMCommunication
0,06%
-
Goodyear
$GTMobility
0,06%
-
Marriott Vacations
$VACConsumer Discretionary
0,06%
-
Boston Beer
$SAMConsumer Essentials
0,06%
-
Insperity
$NSPBusiness Services
0,05%
-
Pilgrim's Pride
$PPCConsumer Essentials
0,05%
-
Coty
$COTYConsumer Essentials
0,05%
-
Greif
$GEFMaterials
0,05%
-
Columbia Sportswear
$COLMConsumer Discretionary
0,04%
-
Under Armour
$UAAConsumer Discretionary
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. október 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPY4 – Az alap összetétele

SzektorokOrszágok
Industrials

17,14%

Finance

15,90%

Consumer Discretionary

10,80%

Health

8,80%

Real Estate

6,93%

Business Services

5,41%

Consumer Essentials

5,23%

Materials

5,13%

Energy

4,61%

Egyéb

20,05%

Az ETF-et alkotó eszközök – SPDR S&P 400 US Mid Cap ($SPY4) - Lightyear