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

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
Wyndham
$WH·Hotels, Restaurants & Leisure
0,22%
-
Voya
$VOYA·Financial Services
0,22%
-
Celsius Holdings
$CELH·Beverages
0,22%
-
Fortune Brands Innovations
$FBIN·Building Products
0,22%
-
Arrow Electronics
$ARW·Information Technology
0,22%
-
Rli
$RLI·Insurance
0,22%
-
Ryder
$R·Ground Transportation
0,22%
-
Alaska Air
$ALK·Passenger Airlines
0,22%
-
AGCO
$AGCO·Machinery
0,22%
-
Mattel
$MAT·Leisure Products
0,22%
-
Antero Midstream
$AM
0,22%
-
Hanover Insurance
$THG·Insurance
0,22%
-
Coca-Cola Consolidated
$COKE·Beverages
0,22%
-
Flowserve
$FLS·Machinery
0,22%
-
Chart Industries
$GTLS·Machinery
0,22%
-
IdaCorp
$IDA·Electric Utilities
0,22%
-
Trex
$TREX·Building Products
0,21%
-
Rambus
$RMBS·Information Technology
0,21%
-
Taylor Morrison Home
$TMHC·Household Durables
0,21%
-
Essent
$ESNT·Financial Services
0,21%
-
UFP Industries
$UFPI·Building Products
0,21%
-
MKS Instruments
$MKSI·Information Technology
0,21%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,21%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0,2%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0,2%
-
Bath & Body Works
$BBWI·Specialty Retail
0,2%
-
First American
$FAF·Insurance
0,2%
-
FTI Consulting
$FCN·Professional Services
0,2%
-
Lumentum
$LITE·Communications Equipment
0,2%
-
Chord Energy Corp
$CHRD·Oil, Gas & Consumable Fuels
0,2%
-
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0,2%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0,2%
-
Commercial Metals
$CMC·Metals & Mining
0,2%
-
Hyatt
$H·Hotels, Restaurants & Leisure
0,2%
-
Cadence Bancorporation
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
GATX
$GATX·Trading Companies & Distributors
0,19%
-
Grand Canyon Education
$LOPE·Diversified Consumer Services
0,19%
-
Option Care Health
$OPCH·Health Care Providers & Services
0,19%
-
Vontier
$VNT·Information Technology
0,19%
-
Cirrus Logic
$CRUS·Information Technology
0,19%
-
Selective Insurance Group
$SIGI·Insurance
0,19%
-
Littelfuse
$LFUS·Information Technology
0,19%
-
Affiliated Managers
$AMG·Capital Markets
0,19%
-
Viper Energy
$VNOM·Oil, Gas & Consumable Fuels
0,19%
-
Knife River
$KNF·Construction Materials
0,18%
-
Matador Resources
$MTDR·Oil, Gas & Consumable Fuels
0,18%
-
Home Bank
$HOMB·Banks
0,18%
-
Cognex
$CGNX·Information Technology
0,18%
-
Qualys
$QLYS·Software
0,18%
-
TXNM Energy
$TXNM·Electric Utilities
0,18%
-
United Bank
$UBSI·Banks
0,18%
-
Healthcare Realty
$HR·Health Care REITs
0,18%
-
AppFolio
$APPF·Software
0,18%
-
GXO Logistics
$GXO·Air Freight & Logistics
0,18%
-
Science Applications
$SAIC·Professional Services
0,18%
-
Post Holdings
$POST·Food Products
0,18%
-
Landstar
$LSTR·Ground Transportation
0,17%
-
F.N.B.
$FNB·Banks
0,17%
-
NewMarket
$NEU·Chemicals
0,17%
-
Boyd Gaming
$BYD·Hotels, Restaurants & Leisure
0,17%
-
Gentex
$GNTX·Automobile Components
0,17%
-
Darling Ingredients
$DAR·Food Products
0,17%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Consumer Finance
0,17%
-
Columbia Banking System
$COLB·Banks
0,17%
-
Kite Realty Group Trust
$KRG·Retail REITs
0,17%
-
Cousins Properties
$CUZ·Office REITs
0,17%
-
Nexstar Media Group
$NXST·Media
0,17%
-
Gap
$GAP·Specialty Retail
0,17%
-
Autonation
$AN·Specialty Retail
0,17%
-
WEX
$WEX·Financial Services
0,17%
-
Roivant Sciences
$ROIV·Biotechnology
0,17%
-
Glacier Bancorp
$GBCI·Banks
0,17%
-
Bank OZK
$OZK·Banks
0,17%
-
Lear
$LEA·Automobile Components
0,17%
-
NOV Inc
$NOV·Energy Equipment & Services
0,17%
-
Onto Innovation
$ONTO·Information Technology
0,16%
-
Valvoline
$VVV·Specialty Retail
0,16%
-
CNX Resources
$CNX·Oil, Gas & Consumable Fuels
0,16%
-
ChampionX
$CHX·Energy Equipment & Services
0,16%
-
Hancock Whitney
$HWC·Banks
0,16%
-
First Financial Bank
$FFIN·Banks
0,16%
-
Janus Henderson Group
$JHG·Capital Markets
0,16%
-
Thor Industries
$THO·Automobiles
0,16%
-
Dolby
$DLB·Software
0,16%
-
Pegasystems
$PEGA·Software
0,16%
-
Whirlpool
$WHR·Household Durables
0,16%
-
Novanta
$NOVT·Information Technology
0,16%
-
Euronet Worldwide
$EEFT·Financial Services
0,16%
-
Hexcel
$HXL·Aerospace & Defense
0,16%
-
Timken
$TKR·Machinery
0,16%
-
Portland General Electric
$POR·Electric Utilities
0,16%
-
New Jersey Resources
$NJR·Gas Utilities
0,16%
-
Belden
$BDC·Information Technology
0,16%
-
Sonoco
$SON·Containers & Packaging
0,16%
-
Avnet
$AVT·Information Technology
0,15%
-
Silgan Holdings
$SLGN·Containers & Packaging
0,15%
-
Ormat
$ORA·Utilities
0,15%
-
Southwest Gas
$SWX·Gas Utilities
0,15%
-
Spire
$SR·Gas Utilities
0,15%
-
BILL Holdings
$BILL·Software
0,15%
-
Epr Properties
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,15%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0,15%
-
Independence Realty Trust
$IRT·Residential REITs
0,15%
-
Bruker
$BRKR·Life Sciences Tools & Services
0,15%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0,15%
-
ONE Gas
$OGS·Gas Utilities
0,15%
-
Valley National Bancorp
$VLY·Banks
0,15%
-
Black Hills
$BKH·Multi-Utilities
0,14%
-
Cabot
$CBT·Chemicals
0,14%
-
Silicon Laboratories
$SLAB·Information Technology
0,14%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0,14%
-
Maximus
$MMS·Professional Services
0,14%
-
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0,14%
-
Exponent
$EXPO·Professional Services
0,14%
-
CNO Financial
$CNO·Insurance
0,14%
-
Warner Music Group
$WMG·Entertainment
0,13%
-
Kemper
$KMPR·Insurance
0,13%
-
Cytokinetics
$CYTK·Biotechnology
0,13%
-
ALLETE
$ALE·Electric Utilities
0,13%
-
Associated Bank
$ASB·Banks
0,13%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0,13%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0,13%
-
KB Home
$KBH·Household Durables
0,13%
-
Allegro MicroSystems
$ALGM·Information Technology
0,13%
-
Brink's
$BCO·Commercial Services & Supplies
0,13%
-
Brunswick
$BC·Leisure Products
0,13%
-
Kilroy Realty
$KRC·Office REITs
0,13%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0,13%
-
Perrigo
$PRGO·Pharmaceuticals
0,13%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0,12%
-
New York Community Bank
$FLG·Banks
0,12%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0,12%
-
Brighthouse Financial
$BHF·Insurance
0,12%
-
Weatherford International
$WFRD·Energy Equipment & Services
0,12%
-
Enersys
$ENS·Electrical Equipment
0,12%
-
IBC Bank
$IBOC·Banks
0,12%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0,12%
-
Texas Capital Bank
$TCBI·Banks
0,12%
-
Avient
$AVNT·Chemicals
0,12%
-
Macy's
$M·Broadline Retail
0,12%
-
Rayonier
$RYN·Specialized REITs
0,12%
-
Federated Hermes
$FHI·Capital Markets
0,12%
-
Lancaster Colony
$LANC·Food Products
0,11%
-
NorthWestern
$NWE·Multi-Utilities
0,11%
-
Flowers Foods
$FLO·Food Products
0,11%
-
Envista
$NVST·Health Care Equipment & Supplies
0,11%
-
Parsons
$PSN·Professional Services
0,11%
-
Graham Holdings
$GHC·Diversified Consumer Services
0,11%
-
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0,11%
-
Western Union
$WU·Financial Services
0,11%
-
Corporate Office Properties Trust
$CDP·Office REITs
0,11%
-
Amedisys
$AMED·Health Care Providers & Services
0,11%
-
Goodyear
$GT·Automobile Components
0,11%
-
Power Integrations
$POWI·Information Technology
0,11%
-
Terex
$TEX·Machinery
0,11%
-
Penske Automotive Group
$PAG·Specialty Retail
0,11%
-
Murphy Oil
$MUR·Oil, Gas & Consumable Fuels
0,1%
-
Iridium Communications
$IRDM·Communication Services
0,1%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0,1%
-
Scotts Miracle-Gro
$SMG·Chemicals
0,1%
-
Potlatch
$PCH·Specialized REITs
0,1%
-
Harley-Davidson
$HOG·Automobiles
0,1%
-
ZoomInfo
$GTM·Interactive Media & Services
0,1%
-
YETI
$YETI·Leisure Products
0,09%
-
RH
$RH·Specialty Retail
0,09%
-
Concentrix Corp
$CNXC·Professional Services
0,09%
-
Crane NXT
$CXT·Information Technology
0,09%
-
Valaris
$VAL·Energy Equipment & Services
0,09%
-
Civitas Resources
$CIVI·Oil, Gas & Consumable Fuels
0,09%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0,09%
-
Synaptics
$SYNA·Information Technology
0,09%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0,09%
-
Blackbaud
$BLKB·Software
0,09%
-
Westlake Corp
$WLK·Chemicals
0,08%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0,08%
-
Ashland
$ASH·Chemicals
0,08%
-
Olin
$OLN·Chemicals
0,08%
-
ASGN Incorporated
$ASGN·IT Services
0,08%
-
EchoStar
$SATS·Media
0,08%
-
Visteon
$VC·Automobile Components
0,08%
-
Insperity
$NSP·Professional Services
0,08%
-
Polaris
$PII·Leisure Products
0,08%
-
Amkor Technology
$AMKR·Information Technology
0,08%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0,07%
-
Marriott Vacations
$VAC·Hotels, Restaurants & Leisure
0,07%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0,07%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0,07%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0,07%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0,07%
-
Avis Budget Group
$CAR·Ground Transportation
0,07%
-
Pilgrim's Pride
$PPC·Food Products
0,07%
-
Boston Beer
$SAM·Beverages
0,07%
-
ManpowerGroup
$MAN·Professional Services
0,07%
-
Sotera Health
$SHC·Life Sciences Tools & Services
0,07%
-
IPG Photonics
$IPGP·Information Technology
0,06%
-
Coty
$COTY·Personal Care Products
0,06%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0,06%
-
Greif
$GEF·Containers & Packaging
0,06%
-
Under Armour
$UAA·Textiles, Apparel & Luxury Goods
0,04%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. június 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPY4 – Az alap összetétele

SzektorokOrszágok
Industrials

22,30%

Financials

18,03%

Consumer Discretionary

13,47%

Information Technology

11,45%

Health Care

8,79%

Real Estate

6,90%

Materials

5,95%

Consumer Staples

5,39%

Energy

3,67%

Egyéb

4,06%