SPDR S&P 400 US Mid Cap volledige holdings
$SPY4·US mid cap stocks·Acc

Dit fonds volgt de S&P MidCap 400 index, die 400 middelgrote Amerikaanse bedrijven omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Interactive Brokers
$IBKR·Capital Markets
0,84%
-
Emcor
$EME·Construction & Engineering
0,81%
-
RB Global
$RBA·Commercial Services & Supplies
0,67%
-
Guidewire Software
$GWRE·Software
0,66%
-
Casey's General Stores
$CASY·Consumer Staples
0,65%
-
Flex
$FLEX·Information Technology
0,64%
-
Comfort Systems
$FIX·Construction & Engineering
0,63%
-
Curtiss Wright
$CW·Aerospace & Defense
0,61%
-
US Foods
$USFD·Consumer Staples
0,61%
-
Pure Storage
$PSTG·Information Technology
0,59%
-
Equitable Holdings
$EQH·Financial Services
0,58%
-
Reliance
$RS·Metals & Mining
0,58%
-
Carlisle
$CSL·Building Products
0,58%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,56%
-
Okta
$OKTA·IT Services
0,56%
-
Dynatrace
$DT·Software
0,56%
-
Watsco
$WSO·Trading Companies & Distributors
0,54%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,54%
-
Duolingo
$DUOL·Diversified Consumer Services
0,54%
-
DocuSign
$DOCU·Software
0,54%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,53%
-
XPO
$XPO·Ground Transportation
0,52%
-
AECOM
$ACM·Construction & Engineering
0,52%
-
Fidelity National Financial
$FNF·Insurance
0,51%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,51%
-
Graco
$GGG·Machinery
0,5%
-
Woodward
$WWD·Aerospace & Defense
0,5%
-
East West Bank
$EWBC·Banks
0,49%
-
RPM International
$RPM·Chemicals
0,49%
-
Somnigroup International
$SGI·Household Durables
0,49%
-
BJs
$BJ·Consumer Staples
0,48%
-
W.P. Carey
$WPC·Diversified REITs
0,47%
-
Performance Food Group
$PFGC·Consumer Staples
0,47%
-
Carpenter Technology
$CRS·Metals & Mining
0,46%
-
Coherent
$COHR·Information Technology
0,46%
-
RGA
$RGA·Insurance
0,45%
-
Unum
$UNM·Insurance
0,45%
-
United Therapeutics
$UTHR·Biotechnology
0,45%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,45%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,44%
-
Neurocrine
$NBIX·Biotechnology
0,43%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,43%
-
ITT
$ITT·Machinery
0,43%
-
Entegris
$ENTG·Information Technology
0,43%
-
Owens Corning
$OC·Building Products
0,42%
-
JLL
$JLL·Real Estate
0,42%
-
Encompass Health
$EHC·Health Care Providers & Services
0,42%
-
Crown Holdings
$CCK·Containers & Packaging
0,41%
-
Manhattan Associates
$MANH·Software
0,41%
-
RBC Bearings
$RBC·Machinery
0,41%
-
Exelixis
$EXEL·Biotechnology
0,41%
-
nVent Electric
$NVT·Electrical Equipment
0,41%
-
RenaissanceRe
$RNR·Insurance
0,41%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0,4%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,4%
-
Toll Brothers
$TOL·Household Durables
0,4%
-
Lincoln Electric
$LECO·Machinery
0,4%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,4%
-
Royal Gold
$RGLD·Metals & Mining
0,4%
-
CNH Industrial
$CNH·Machinery
0,4%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,4%
-
Core & Main
$CNM·Trading Companies & Distributors
0,4%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,4%
-
Annaly Capital Management. Inc.
$NLY
0,39%
-
Ciena
$CIEN·Communications Equipment
0,39%
-
American Homes 4 Rent
$AMH·Residential REITs
0,39%
-
The Carlyle Group
$CG·Capital Markets
0,39%
-
Ally Financial
$ALLY·Consumer Finance
0,38%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,38%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,38%
-
First Horizon
$FHN·Banks
0,37%
-
Lamar Advertising
$LAMR·Specialized REITs
0,37%
-
Stifel
$SF·Capital Markets
0,37%
-
BioMarin
$BMRN·Biotechnology
0,37%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,37%
-
CACI
$CACI·Professional Services
0,36%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,36%
-
Kinsale Capital
$KNSL·Insurance
0,36%
-
Aptargroup
$ATR·Containers & Packaging
0,36%
-
Fabrinet
$FN·Information Technology
0,35%
-
Mastec
$MTZ·Construction & Engineering
0,35%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,35%
-
Synnex
$SNX·Information Technology
0,35%
-
Evercore
$EVR·Capital Markets
0,34%
-
Houlihan Lokey
$HLI·Capital Markets
0,33%
-
TopBuild
$BLD·Household Durables
0,33%
-
Kyndryl
$KD·IT Services
0,33%
-
Regal Rexnord
$RRX·Electrical Equipment
0,33%
-
Essential Utilities
$WTRG·Water Utilities
0,33%
-
CubeSmart
$CUBE·Specialized REITs
0,33%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0,33%
-
GameStop
$GME·Specialty Retail
0,33%
-
Webster Bank
$WBS·Banks
0,33%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,33%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,32%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0,32%
-
Acuity Brands
$AYI·Electrical Equipment
0,32%
-
SouthState
$SSB·Banks
0,32%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0,32%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,32%
-
Crane Company
$CR·Machinery
0,32%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,32%
-
Chewy
$CHWY·Specialty Retail
0,31%
-
The New York Times
$NYT·Media
0,31%
-
Primerica
$PRI·Insurance
0,31%
-
American Financial Group
$AFG·Insurance
0,31%
-
Mueller Industries
$MLI·Machinery
0,31%
-
Jefferies
$JEF·Capital Markets
0,31%
-
OGE Energy
$OGE·Electric Utilities
0,31%
-
Lithia Motors
$LAD·Specialty Retail
0,31%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,31%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,31%
-
HealthEquity
$HQY·Health Care Providers & Services
0,31%
-
Ingredion
$INGR·Food Products
0,3%
-
EastGroup Properties
$EGP·Industrial REITs
0,3%
-
Pinnacle Financial
$PNFP·Banks
0,3%
-
Western Alliance Bank
$WAL·Banks
0,3%
-
Floor & Decor
$FND·Specialty Retail
0,3%
-
Old Republic
$ORI·Insurance
0,3%
-
Albertsons
$ACI·Consumer Staples
0,3%
-
SEI Investments
$SEIC·Capital Markets
0,3%
-
Ensign Group
$ENSG·Health Care Providers & Services
0,29%
-
Wintrust Financial
$WTFC·Banks
0,29%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,29%
-
Cullen Frost
$CFR·Banks
0,29%
-
Donaldson
$DCI·Machinery
0,29%
-
Advanced Drainage Systems
$WMS·Building Products
0,29%
-
Wesco
$WCC·Trading Companies & Distributors
0,29%
-
Morningstar
$MORN·Capital Markets
0,28%
-
Fluor
$FLR·Construction & Engineering
0,28%
-
Nextracker
$NXT·Electrical Equipment
0,28%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,28%
-
MACOM
$MTSI·Information Technology
0,28%
-
Autoliv
$ALV·Automobile Components
0,28%
-
NNN REIT
$NNN·Retail REITs
0,28%
-
Frontier Communications Parent
$FYBR·Communication Services
0,28%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,28%
-
Agree Realty
$ADC·Retail REITs
0,27%
-
Brixmor Property Group
$BRX·Retail REITs
0,27%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,27%
-
Comerica
$CMA·Banks
0,27%
-
Zions Bank
$ZION·Banks
0,27%
-
Paylocity
$PCTY·Professional Services
0,27%
-
Middleby
$MIDD·Machinery
0,27%
-
Doximity
$DOCS·Health Care Technology
0,27%
-
Alcoa
$AA·Metals & Mining
0,27%
-
Commerce Bank
$CBSH·Banks
0,26%
-
UMB Financial
$UMBF·Banks
0,26%
-
Saia
$SAIA·Ground Transportation
0,26%
-
CommVault Systems
$CVLT·Software
0,26%
-
American Airlines
$AAL·Passenger Airlines
0,26%
-
National Fuel Gas
$NFG·Gas Utilities
0,26%
-
Medpace
$MEDP·Life Sciences Tools & Services
0,26%
-
Masimo
$MASI·Health Care Equipment & Supplies
0,26%
-
Oshkosh
$OSK·Machinery
0,26%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0,26%
-
UGI Corp
$UGI·Gas Utilities
0,26%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0,26%
-
BellRing Brands
$BRBR·Personal Care Products
0,26%
-
Murphy USA
$MUSA·Specialty Retail
0,26%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0,25%
-
Synovus
$SNV·Banks
0,25%
-
H&R Block
$HRB·Diversified Consumer Services
0,25%
-
Toro
$TTC·Machinery
0,25%
-
Five Below
$FIVE·Specialty Retail
0,25%
-
EXL Service
$EXLS·Professional Services
0,25%
-
Chart Industries
$GTLS·Machinery
0,25%
-
Ryan Specialty Group
$RYAN·Insurance
0,25%
-
Genpact
$G·Professional Services
0,25%
-
Celsius Holdings
$CELH·Beverages
0,25%
-
Old National Bancorp
$ONB·Banks
0,25%
-
e.l.f. Beauty
$ELF·Personal Care Products
0,24%
-
Chemed
$CHE·Health Care Providers & Services
0,24%
-
ESAB
$ESAB·Machinery
0,24%
-
Voya
$VOYA·Financial Services
0,24%
-
Sallie Mae
$SLM·Consumer Finance
0,24%
-
Ryder
$R·Ground Transportation
0,24%
-
Eagle Materials
$EXP·Construction Materials
0,24%
-
Prosperity Bancshares
$PB·Banks
0,24%
-
Universal Display
$OLED·Information Technology
0,24%
-
Lattice Semiconductor
$LSCC·Information Technology
0,23%
-
Rambus
$RMBS·Information Technology
0,23%
-
Watts Water Technologies
$WTS·Machinery
0,23%
-
Bath & Body Works
$BBWI·Specialty Retail
0,23%
-
Flowserve
$FLS·Machinery
0,23%
-
STAG Industrial
$STAG·Industrial REITs
0,23%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0,23%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0,23%
-
Valmont
$VMI·Construction & Engineering
0,23%
-
Coca-Cola Consolidated
$COKE·Beverages
0,23%
-
Simpson Manufacturing
$SSD·Building Products
0,23%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,23%
-
MKS Instruments
$MKSI·Information Technology
0,23%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,23%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0,23%
-
Arrow Electronics
$ARW·Information Technology
0,23%
-
MGIC Investment Corp
$MTG·Financial Services
0,23%
-
AGCO
$AGCO·Machinery
0,23%
-
Axalta Coating Systems
$AXTA·Chemicals
0,23%
-
Repligen
$RGEN·Life Sciences Tools & Services
0,22%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de SPDR ETFs-website. Laatst gewijzigd: 2 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SPY4 fondsverdeling

SectorenLanden
Industrials

22,55%

Financials

18,48%

Consumer Discretionary

13,44%

Information Technology

11,51%

Health Care

8,53%

Real Estate

6,84%

Materials

5,49%

Consumer Staples

5,37%

Energy

3,70%

Overig

4,08%