Components SPDR S&P 400 US Mid Cap UCITS ETF - USD

ETF

SPY4

IE00B4YBJ215

Real-time BOERSE MUENCHEN 01:47:04 2024-05-28 pm EDT 5-day change 1st Jan Change
83.32 EUR -0.95% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.97% +9.05%

Composition of SPDR S&P 400 US Mid Cap UCITS ETF - USD

Weight
1,059 USD +2.56%+18.01%+58.84%0.68%
301.8 USD -0.65%+0.45%+7.95%0.64%
423.7 USD -1.00%-0.77%+35.55%0.61%
138.2 USD -1.36%-0.29%+30.44%0.59%
79.93 USD -1.90%-3.96%-7.95%0.58%
486 USD -0.72%-0.28%+12.97%0.58%
110.2 USD -2.48%-2.40%-1.43%0.57%
503.7 USD +0.05%+2.00%+12.45%0.57%
55.96 USD -1.44%-6.72%-13.66%0.56%
226.2 USD -0.84%+0.17%+4.99%0.53%
179.3 USD -1.13%+0.41%+20.93%0.52%
50 USD -1.49%-5.48%-2.13%0.52%
44.3 USD -0.78%-4.37%-10.22%0.52%
877.7 USD -0.70%-2.33%+208.87%0.52%
61.44 USD -0.66%-4.94%-12.90%0.52%
46.12 USD -1.74%-4.56%-15.72%0.52%
106.4 USD +4.18%+12.45%+175.10%0.51%
285.9 USD -0.67%-9.50%+41.00%0.51%
140.2 USD +0.61%-0.42%+6.22%0.51%
87.08 USD -2.16%-3.47%-5.86%0.51%
198.9 USD -0.75%+4.45%+2.04%0.50%
200 USD -1.20%-10.76%-7.65%0.49%
406.2 USD -0.84%-0.38%+8.50%0.47%
114.3 USD +0.22%-2.50%+2.11%0.47%
132.2 USD -0.63%-0.24%-38.22%0.47%
43.8 USD +0.27%-4.31%-21.88%0.47%
402.4 USD +0.60%+6.21%-8.02%0.46%
49.2 USD +1.87%-0.49%+12.04%0.44%
82.54 USD -1.36%-3.85%-10.49%0.44%
119.9 USD -2.43%-7.85%+16.74%0.44%
36.72 USD +2.27%+1.22%-24.77%0.43%
69.08 USD -0.84%-3.96%-0.60%0.43%
208.3 USD -0.43%-0.80%+28.58%0.42%
40.36 USD -1.52%-0.85%+21.31%0.42%
41.83 USD -0.64%-3.65%-9.76%0.41%
268.3 USD -1.67%-2.92%+21.49%0.41%
17.02 USD +0.62%-2.86%-16.70%0.41%
228.4 USD -0.11%-1.44%+16.55%0.41%
53.31 USD -0.06%-2.65%+17.29%0.41%
336.5 USD -1.92%-0.09%+22.25%0.41%
109.9 USD +1.45%+2.16%+24.81%0.40%
73.34 USD -0.62%-3.43%+2.03%0.40%
396.7 USD -0.51%+2.04%+83.90%0.40%
70.28 USD -2.17%+0.33%+2.75%0.40%
80.33 USD -3.48%-6.84%-16.31%0.40%
145.9 USD -2.43%-7.38%-1.23%0.39%
84.3 USD -1.33%+1.08%+42.33%0.39%
134.8 USD -2.01%-3.21%+12.89%0.39%
192.8 USD -0.45%-3.98%-23.57%0.39%
19.42 USD -0.33%-3.82%+0.16%0.39%
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Description

IE00B4YBJ215
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-01-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,740 M€
AuM 1M 1,810 M€
AuM 3 months 1,661 M€
AuM 6 months 1,458 M€
AuM 12 months 1,470 M€
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  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD