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

ETF

SPY4

IE00B4YBJ215

Market Closed - Swiss Exchange 11:55:01 2024-05-01 pm EDT 5-day change 1st Jan Change
70.75 GBX +0.19% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.77% +6.50%
Current month+0.19%
3 months+7.30%
Dynamic Chart

Investment objective

The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible. The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
Name
Price
Change
5d. change
1st Jan change
Weight
832.6 USD +1.60%-2.24%+24.57%0.68%
290.7 USD +1.54%-7.28%+3.95%0.64%
395.1 USD +2.57%+5.27%+26.45%0.61%
124.3 USD +1.67%+0.40%+17.12%0.59%
80.91 USD +0.73%-9.45%-6.74%0.58%
456.1 USD +1.19%+3.51%+6.44%0.58%
108.3 USD +0.84%+0.37%-2.96%0.57%
455.8 USD +0.14%-2.58%+1.85%0.57%
55.92 USD +2.36%-0.96%-13.72%0.56%
208.8 USD +0.51%+1.22%-3.01%0.53%
See all (401)
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Date Price Change Volume
24-05-02 70.75 +0.19% 0
24-04-30 70.62 +0.03% 0
24-04-29 70.6 +0.83% 0
24-04-26 70.02 -1.11% 0
24-04-25 70.8 -0.77% 0

Delayed Quote Swiss Exchange

Last update May 01, 2024 at 11:55 pm EDT

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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
2012-01-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,849 M€
AuM 1M 1,716 M€
AuM 3 months 1,617 M€
AuM 6 months 1,604 M€
AuM 12 months 1,476 M€
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