Nexus Finance
US4D.DE State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | IE000UYVEVN3

TER

0.3%

Total Expense Ratio per year

Fund Size

$6425010.00B

Assets under management

Holdings

400

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
Booz Allen Hamilton Holding Cor BAH
+10.11%
First American Corporation (New FAF
+8.95%

Top Performers - Downside

Hims & Hers Health, Inc. HIMS
-14.20%
TTM Technologies, Inc. TTMI
-9.28%
Semtech Corporation SMTC
-9.20%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.50% • Perf: +17.17%
+0.09% Impact
Twilio Inc. TWLO • Weight: 0.93% • Perf: +3.46%
+0.03% Impact
Fidelity National Financial, In FNF • Weight: 0.35% • Perf: +6.19%
+0.02% Impact

Top Contributors - Downside

Sterling Infrastructure, Inc. Weight: 0.61% • Perf: -7.86%
-0.05% Impact
TTM Technologies, Inc. Weight: 0.44% • Perf: -9.28%
-0.04% Impact
Fabrinet Weight: 0.49% • Perf: -8.05%
-0.04% Impact

ETF Profile

Provider State Street
Region N/A
Country US
Sector N/A
Strategy Mid Cap
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.49
Avg Forward P/E 15.78

Growth Analysis

EPS Growth (LY->CY) -58.62%
Revenue Growth (LY->CY) +16.93%
EPS Growth (CY->NY) +23.89%
Revenue Growth (CY->NY) +13.54%
ende