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

ETF

SPY4

IE00B4YBJ215

Market Closed - Euronext Paris 09:38:42 2024-05-28 am EDT 5-day change 1st Jan Change
83.61 EUR -0.35% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.43% +8.74%

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

Weight
1,059 USD +2.49%+17.89%+58.69%0.68%
301.9 USD -0.62%+0.42%+7.92%0.64%
422.9 USD -1.17%-0.78%+35.54%0.61%
138.1 USD -1.44%-0.40%+30.29%0.59%
79.7 USD -2.18%-3.91%-7.91%0.58%
485.9 USD -0.74%-0.10%+13.18%0.58%
110.1 USD -2.61%-2.42%-1.45%0.57%
503.5 USD +0.02%+2.00%+12.45%0.57%
55.98 USD -1.40%-6.73%-13.67%0.56%
226.2 USD -0.87%+0.18%+4.99%0.53%
178.9 USD -1.35%+0.44%+20.96%0.52%
50 USD -1.47%-5.53%-2.18%0.52%
44.34 USD -0.71%-4.42%-10.27%0.52%
873.4 USD -1.18%-2.51%+208.31%0.52%
61.48 USD -0.61%-4.95%-12.91%0.52%
46.08 USD -1.81%-4.48%-15.66%0.52%
106 USD +3.78%+12.57%+175.42%0.51%
285 USD -0.98%-9.58%+40.88%0.51%
140.3 USD +0.66%-0.46%+6.18%0.51%
87.02 USD -2.22%-3.43%-5.82%0.51%
199.1 USD -0.65%+4.44%+2.04%0.50%
199.8 USD -1.29%-10.95%-7.85%0.49%
404.6 USD -1.22%-0.52%+8.36%0.47%
114 USD -0.04%-2.40%+2.21%0.47%
132.2 USD -0.63%-0.07%-38.12%0.47%
43.79 USD +0.25%-4.41%-21.96%0.47%
402.7 USD +0.68%+6.27%-7.96%0.46%
49.24 USD +1.98%-0.57%+11.95%0.44%
82.52 USD -1.37%-3.77%-10.42%0.44%
119.7 USD -2.60%-8.12%+16.40%0.44%
36.6 USD +1.94%+1.27%-24.73%0.43%
69.04 USD -0.91%-3.84%-0.48%0.43%
208.3 USD -0.45%-0.83%+28.53%0.42%
40.38 USD -1.48%-0.98%+21.14%0.42%
41.84 USD -0.61%-3.66%-9.77%0.41%
268.4 USD -1.65%-2.77%+21.69%0.41%
16.98 USD +0.44%-2.94%-16.77%0.41%
228.3 USD -0.16%-1.44%+16.55%0.41%
53.28 USD -0.12%-2.61%+17.33%0.41%
336.1 USD -2.06%+0.03%+22.40%0.41%
109.5 USD +1.08%+2.37%+25.07%0.40%
73.34 USD -0.62%-3.58%+1.87%0.40%
396.2 USD -0.63%+1.80%+83.47%0.40%
70.28 USD -2.16%+0.30%+2.72%0.40%
80.28 USD -3.55%-6.71%-16.20%0.40%
145.7 USD -2.55%-7.74%-1.61%0.39%
84.09 USD -1.57%+1.13%+42.39%0.39%
134.6 USD -2.16%-3.32%+12.76%0.39%
192.6 USD -0.52%-3.98%-23.56%0.39%
19.4 USD -0.39%-3.87%+0.10%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