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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
Repligen
$RGEN
·
Life Sciences Tools & Services
0,22%
-
Halozyme Therapeutics
$HALO
·
Biotechnology
0,22%
-
Kirby
$KEX
·
Marine Transportation
0,22%
-
Graphic Packaging Holding
$GPK
·
Containers & Packaging
0,22%
-
Cava Group
$CAVA
·
Hotels, Restaurants & Leisure
0,22%
-
KBR
$KBR
·
Professional Services
0,22%
-
Antero Midstream
$AM
0,22%
-
AGCO
$AGCO
·
Machinery
0,22%
-
First American
$FAF
·
Insurance
0,22%
-
Mattel
$MAT
·
Leisure Products
0,22%
-
Hamilton Lane
$HLNE
·
Capital Markets
0,22%
-
Wyndham
$WH
·
Hotels, Restaurants & Leisure
0,21%
-
Bath & Body Works
$BBWI
·
Specialty Retail
0,21%
-
Vornado Realty Trust
$VNO
·
Office REITs
0,21%
-
Fortune Brands Innovations
$FBIN
·
Building Products
0,21%
-
IdaCorp
$IDA
·
Electric Utilities
0,21%
-
Essent
$ESNT
·
Financial Services
0,21%
-
Taylor Morrison Home
$TMHC
·
Household Durables
0,21%
-
Hanover Insurance
$THG
·
Insurance
0,21%
-
Darling Ingredients
$DAR
·
Food Products
0,21%
-
UFP Industries
$UFPI
·
Building Products
0,21%
-
Rli
$RLI
·
Insurance
0,21%
-
Cadence Bancorporation
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Alaska Air
$ALK
·
Passenger Airlines
0,21%
-
Vail Resorts
$MTN
·
Hotels, Restaurants & Leisure
0,2%
-
Hyatt
$H
·
Hotels, Restaurants & Leisure
0,2%
-
Trex
$TREX
·
Building Products
0,2%
-
Chord Energy Corp
$CHRD
·
Oil, Gas & Consumable Fuels
0,2%
-
Cirrus Logic
$CRUS
·
Information Technology
0,2%
-
Commercial Metals
$CMC
·
Metals & Mining
0,2%
-
Matador Resources
$MTDR
·
Oil, Gas & Consumable Fuels
0,19%
-
Crocs
$CROX
·
Textiles, Apparel & Luxury Goods
0,19%
-
Littelfuse
$LFUS
·
Information Technology
0,19%
-
Lantheus
$LNTH
·
Health Care Equipment & Supplies
0,19%
-
GATX
$GATX
·
Trading Companies & Distributors
0,19%
-
Vontier
$VNT
·
Information Technology
0,19%
-
GXO Logistics
$GXO
·
Air Freight & Logistics
0,19%
-
Dropbox
$DBX
·
Software
0,19%
-
Affiliated Managers
$AMG
·
Capital Markets
0,19%
-
Healthcare Realty
$HR
·
Health Care REITs
0,19%
-
Louisiana Pacific
$LPX
·
Paper & Forest Products
0,19%
-
FTI Consulting
$FCN
·
Professional Services
0,19%
-
FirstCash Holdings, Inc. Common Stock
$FCFS
·
Consumer Finance
0,18%
-
Whirlpool
$WHR
·
Household Durables
0,18%
-
Cognex
$CGNX
·
Information Technology
0,18%
-
AppFolio
$APPF
·
Software
0,18%
-
Home Bank
$HOMB
·
Banks
0,18%
-
Option Care Health
$OPCH
·
Health Care Providers & Services
0,18%
-
F.N.B.
$FNB
·
Banks
0,18%
-
Selective Insurance Group
$SIGI
·
Insurance
0,18%
-
Grand Canyon Education
$LOPE
·
Diversified Consumer Services
0,18%
-
TXNM Energy
$TXNM
·
Electric Utilities
0,18%
-
United Bank
$UBSI
·
Banks
0,18%
-
Glacier Bancorp
$GBCI
·
Banks
0,18%
-
Qualys
$QLYS
·
Software
0,18%
-
NewMarket
$NEU
·
Chemicals
0,18%
-
Science Applications
$SAIC
·
Professional Services
0,18%
-
WEX
$WEX
·
Financial Services
0,18%
-
Cousins Properties
$CUZ
·
Office REITs
0,17%
-
Viper Energy
$VNOM
·
Oil, Gas & Consumable Fuels
0,17%
-
Lear
$LEA
·
Automobile Components
0,17%
-
Kite Realty Group Trust
$KRG
·
Retail REITs
0,17%
-
Bank OZK
$OZK
·
Banks
0,17%
-
Autonation
$AN
·
Specialty Retail
0,17%
-
Columbia Banking System
$COLB
·
Banks
0,17%
-
Hancock Whitney
$HWC
·
Banks
0,17%
-
Ormat
$ORA
·
Utilities
0,17%
-
Gentex
$GNTX
·
Automobile Components
0,17%
-
Nexstar Media Group
$NXST
·
Media
0,17%
-
AAON
$AAON
·
Building Products
0,17%
-
Onto Innovation
$ONTO
·
Information Technology
0,17%
-
Roivant Sciences
$ROIV
·
Biotechnology
0,17%
-
Post Holdings
$POST
·
Food Products
0,17%
-
NOV Inc
$NOV
·
Energy Equipment & Services
0,17%
-
Gap
$GAP
·
Specialty Retail
0,17%
-
CNX Resources
$CNX
·
Oil, Gas & Consumable Fuels
0,17%
-
Silicon Laboratories
$SLAB
·
Information Technology
0,17%
-
Janus Henderson Group
$JHG
·
Capital Markets
0,17%
-
Landstar
$LSTR
·
Ground Transportation
0,17%
-
ChampionX
$CHX
·
Energy Equipment & Services
0,16%
-
Boyd Gaming
$BYD
·
Hotels, Restaurants & Leisure
0,16%
-
Thor Industries
$THO
·
Automobiles
0,16%
-
Valvoline
$VVV
·
Specialty Retail
0,16%
-
Timken
$TKR
·
Machinery
0,16%
-
Bruker
$BRKR
·
Life Sciences Tools & Services
0,16%
-
First Financial Bank
$FFIN
·
Banks
0,16%
-
Pegasystems
$PEGA
·
Software
0,16%
-
Knife River
$KNF
·
Construction Materials
0,16%
-
Belden
$BDC
·
Information Technology
0,16%
-
Dolby
$DLB
·
Software
0,16%
-
Novanta
$NOVT
·
Information Technology
0,16%
-
Hexcel
$HXL
·
Aerospace & Defense
0,16%
-
Bio-Rad Laboratories
$BIO
·
Life Sciences Tools & Services
0,16%
-
New Jersey Resources
$NJR
·
Gas Utilities
0,16%
-
Southwest Gas
$SWX
·
Gas Utilities
0,15%
-
Silgan Holdings
$SLGN
·
Containers & Packaging
0,15%
-
Portland General Electric
$POR
·
Electric Utilities
0,15%
-
Avnet
$AVT
·
Information Technology
0,15%
-
Allegro MicroSystems
$ALGM
·
Information Technology
0,15%
-
Sabra Health Care REIT
$SBRA
·
Health Care REITs
0,15%
-
SENSATA TECHNOLOGIES
$ST
·
Electrical Equipment
0,15%
-
Epr Properties
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Spire
$SR
·
Gas Utilities
0,15%
-
Sonoco
$SON
·
Containers & Packaging
0,15%
-
ONE Gas
$OGS
·
Gas Utilities
0,15%
-
BILL Holdings
$BILL
·
Software
0,15%
-
Valley National Bancorp
$VLY
·
Banks
0,15%
-
Independence Realty Trust
$IRT
·
Residential REITs
0,14%
-
Euronet Worldwide
$EEFT
·
Financial Services
0,14%
-
Cabot
$CBT
·
Chemicals
0,14%
-
Black Hills
$BKH
·
Multi-Utilities
0,14%
-
Cytokinetics
$CYTK
·
Biotechnology
0,14%
-
Maximus
$MMS
·
Professional Services
0,14%
-
Associated Bank
$ASB
·
Banks
0,14%
-
Warner Music Group
$WMG
·
Entertainment
0,13%
-
Kemper
$KMPR
·
Insurance
0,13%
-
Exponent
$EXPO
·
Professional Services
0,13%
-
VF
$VFC
·
Textiles, Apparel & Luxury Goods
0,13%
-
Abercrombie & Fitch
$ANF
·
Specialty Retail
0,13%
-
CNO Financial
$CNO
·
Insurance
0,13%
-
MSC Industrial Direct
$MSM
·
Trading Companies & Distributors
0,13%
-
Brink's
$BCO
·
Commercial Services & Supplies
0,13%
-
Haemonetics
$HAE
·
Health Care Equipment & Supplies
0,13%
-
KB Home
$KBH
·
Household Durables
0,13%
-
ALLETE
$ALE
·
Electric Utilities
0,13%
-
Kilroy Realty
$KRC
·
Office REITs
0,13%
-
Perrigo
$PRGO
·
Pharmaceuticals
0,13%
-
Brunswick
$BC
·
Leisure Products
0,13%
-
Weatherford International
$WFRD
·
Energy Equipment & Services
0,13%
-
Texas Capital Bank
$TCBI
·
Banks
0,13%
-
Cleveland-Cliffs
$CLF
·
Metals & Mining
0,12%
-
IBC Bank
$IBOC
·
Banks
0,12%
-
Travel + Leisure
$TNL
·
Hotels, Restaurants & Leisure
0,12%
-
EchoStar
$SATS
·
Media
0,12%
-
Enersys
$ENS
·
Electrical Equipment
0,12%
-
Parsons
$PSN
·
Professional Services
0,12%
-
New York Community Bank
$FLG
·
Banks
0,12%
-
Envista
$NVST
·
Health Care Equipment & Supplies
0,11%
-
Federated Hermes
$FHI
·
Capital Markets
0,11%
-
Lancaster Colony
$LANC
·
Food Products
0,11%
-
Graham Holdings
$GHC
·
Diversified Consumer Services
0,11%
-
Amedisys
$AMED
·
Health Care Providers & Services
0,11%
-
Penske Automotive Group
$PAG
·
Specialty Retail
0,11%
-
Iridium Communications
$IRDM
·
Communication Services
0,11%
-
Dentsply Sirona
$XRAY
·
Health Care Equipment & Supplies
0,11%
-
Rayonier
$RYN
·
Specialized REITs
0,11%
-
Power Integrations
$POWI
·
Information Technology
0,11%
-
Corporate Office Properties Trust
$CDP
·
Office REITs
0,11%
-
NorthWestern
$NWE
·
Multi-Utilities
0,11%
-
Flowers Foods
$FLO
·
Food Products
0,11%
-
Terex
$TEX
·
Machinery
0,11%
-
PVH
$PVH
·
Textiles, Apparel & Luxury Goods
0,11%
-
Murphy Oil
$MUR
·
Oil, Gas & Consumable Fuels
0,11%
-
Macy's
$M
·
Broadline Retail
0,11%
-
Brighthouse Financial
$BHF
·
Insurance
0,11%
-
Avis Budget Group
$CAR
·
Ground Transportation
0,1%
-
Avient
$AVNT
·
Chemicals
0,1%
-
Goodyear
$GT
·
Automobile Components
0,1%
-
RH
$RH
·
Specialty Retail
0,1%
-
Potlatch
$PCH
·
Specialized REITs
0,1%
-
Scotts Miracle-Gro
$SMG
·
Chemicals
0,1%
-
Choice Hotels
$CHH
·
Hotels, Restaurants & Leisure
0,1%
-
Western Union
$WU
·
Financial Services
0,1%
-
Valaris
$VAL
·
Energy Equipment & Services
0,1%
-
Crane NXT
$CXT
·
Information Technology
0,09%
-
Harley-Davidson
$HOG
·
Automobiles
0,09%
-
ZoomInfo
$GTM
·
Interactive Media & Services
0,09%
-
Visteon
$VC
·
Automobile Components
0,09%
-
Westlake Corp
$WLK
·
Chemicals
0,09%
-
Concentrix Corp
$CNXC
·
Professional Services
0,09%
-
Synaptics
$SYNA
·
Information Technology
0,09%
-
LivaNova
$LIVN
·
Health Care Equipment & Supplies
0,09%
-
YETI
$YETI
·
Leisure Products
0,09%
-
Civitas Resources
$CIVI
·
Oil, Gas & Consumable Fuels
0,08%
-
Blackbaud
$BLKB
·
Software
0,08%
-
Amkor Technology
$AMKR
·
Information Technology
0,08%
-
Hilton Grand Vacations
$HGV
·
Hotels, Restaurants & Leisure
0,08%
-
Marriott Vacations
$VAC
·
Hotels, Restaurants & Leisure
0,08%
-
Ashland
$ASH
·
Chemicals
0,08%
-
Olin
$OLN
·
Chemicals
0,08%
-
National Storage Affiliates Trust
$NSA
·
Specialized REITs
0,08%
-
ASGN Incorporated
$ASGN
·
IT Services
0,08%
-
PBF Energy
$PBF
·
Oil, Gas & Consumable Fuels
0,07%
-
Polaris
$PII
·
Leisure Products
0,07%
-
Park Hotels & Resorts
$PK
·
Hotel & Resort REITs
0,07%
-
Insperity
$NSP
·
Professional Services
0,07%
-
Capri Holdings
$CPRI
·
Textiles, Apparel & Luxury Goods
0,07%
-
Acadia Healthcare
$ACHC
·
Health Care Providers & Services
0,07%
-
Wendy's
$WEN
·
Hotels, Restaurants & Leisure
0,07%
-
Columbia Sportswear
$COLM
·
Textiles, Apparel & Luxury Goods
0,07%
-
ManpowerGroup
$MAN
·
Professional Services
0,06%
-
IPG Photonics
$IPGP
·
Information Technology
0,06%
-
Pilgrim's Pride
$PPC
·
Food Products
0,06%
-
Sotera Health
$SHC
·
Life Sciences Tools & Services
0,06%
-
Greif
$GEF
·
Containers & Packaging
0,06%
-
Sarepta Therapeutics
$SRPT
·
Biotechnology
0,06%
-
Coty
$COTY
·
Personal Care Products
0,06%
-
Boston Beer
$SAM
·
Beverages
0,05%
-
Under Armour
$UAA
·
Textiles, Apparel & Luxury Goods
0,04%
-
Under Armour
$UA
·
Textiles, Apparel & Luxury Goods
0,03%
-
1
2
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak.
Utolsó módosítás: 2025. június 27..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SPY4 – Az alap összetétele
Szektorok
Országok
Industrials
22,47%
Financials
18,36%
Consumer Discretionary
13,20%
Information Technology
11,72%
Health Care
8,59%
Real Estate
6,91%
Materials
5,46%
Consumer Staples
5,39%
Energy
3,80%
Egyéb
4,09%