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

ETF

SPY4

IE00B4YBJ215

Market Closed - Swiss Exchange 11:55:01 2024-05-16 pm EDT 5-day change 1st Jan Change
73.23 GBX -0.12% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +1.23% +10.43%

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

Weight
888.6 USD +0.33%+3.08%+32.93%0.68%
298.4 USD +0.10%+1.78%+6.68%0.64%
417.6 USD +0.83%+0.24%+33.67%0.61%
135.7 USD +0.51%+1.33%+27.83%0.59%
83.02 USD -0.47%-0.65%-4.31%0.58%
477.6 USD +1.51%-0.34%+11.47%0.58%
113.5 USD +0.39%+0.59%+1.68%0.57%
489.9 USD -0.26%-0.94%+9.46%0.57%
60.12 USD +0.94%+2.96%-7.24%0.56%
228.8 USD +1.37%+5.08%+6.25%0.53%
176.4 USD +1.53%-0.24%+18.99%0.52%
52.28 USD +0.69%+1.46%+2.47%0.52%
46.04 USD +0.79%+4.00%-6.71%0.52%
887.9 USD -1.83%+11.19%+212.35%0.52%
64.68 USD +1.91%+3.01%-8.31%0.52%
48.09 USD -0.78%+4.07%-12.07%0.52%
94.08 USD +1.01%+0.71%+144.24%0.51%
309.5 USD -1.15%-2.05%+53.37%0.51%
142.3 USD +0.27%+4.09%+7.99%0.51%
89.62 USD +0.01%-3.69%-3.04%0.51%
193.1 USD -1.24%+1.44%-0.69%0.50%
227 USD -0.57%-4.66%+4.37%0.49%
404 USD -0.47%-2.51%+7.96%0.47%
118.9 USD 0.00%-2.10%+6.62%0.47%
137.5 USD -2.47%-1.19%-35.48%0.47%
46.35 USD +0.48%+2.75%-17.38%0.47%
399.1 USD -2.13%-2.80%-8.92%0.46%
49.79 USD +0.99%-0.30%+13.37%0.44%
84.9 USD -0.41%+1.04%-7.81%0.44%
130.7 USD -0.30%+2.93%+27.19%0.44%
35.91 USD -3.86%-5.55%-26.19%0.43%
74 USD -0.09%+4.25%+7.01%0.43%
212.4 USD +1.02%+1.72%+31.27%0.42%
40.73 USD +1.22%+2.23%+22.31%0.42%
44.36 USD +1.16%+3.91%-4.29%0.41%
274.3 USD +0.75%+3.78%+24.73%0.41%
17.51 USD -0.91%+1.10%-14.25%0.41%
229.4 USD +1.14%+1.63%+17.06%0.41%
55.16 USD +0.44%+0.64%+21.47%0.41%
335.5 USD +0.46%-0.63%+22.11%0.41%
110.2 USD -1.62%-3.69%+25.81%0.40%
77.41 USD +0.08%+0.27%+7.59%0.40%
378.4 USD +0.74%-0.50%+75.63%0.40%
70.75 USD -0.04%+1.86%+3.36%0.40%
88.24 USD -0.59%+0.94%-8.07%0.40%
159.7 USD -0.32%-0.94%+7.88%0.39%
80.01 USD -0.50%-2.12%+35.40%0.39%
139.4 USD +0.63%+0.99%+16.80%0.39%
203.5 USD +0.99%-4.12%-19.09%0.39%
20.35 USD +0.15%+1.90%+5.06%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€
  1. Stock Market
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  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD
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