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

ETF

SSDRF

IE00B4YBJ215

Delayed OTC Markets 01:51:25 2024-06-18 pm EDT 5-day change 1st Jan Change
89.89 USD +1.56% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD 0.00% +5.55%

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

Weight
55.2 USD -2.35%-2.94%-0.41%-.--%
85.36 USD +0.05%+0.93%+27.94%-.--%
81.72 USD -0.32%+0.39%+2.74%-.--%
188.1 USD +1.59%+0.53%+8.90%-.--%
31.85 USD +0.38%-1.82%-5.94%-.--%
125.8 USD -3.28%-5.06%+2.90%-.--%
118.1 USD -0.20%+4.45%+47.85%-.--%
20.36 USD +0.54%+1.14%-4.82%-.--%
44.61 USD -0.87%-0.27%-20.37%-.--%
142.4 USD -0.06%-0.86%+4.44%-.--%
96.48 USD -0.06%+2.57%+9.59%-.--%
92.55 USD +1.47%+4.59%+20.62%-.--%
18.64 USD -0.96%+0.92%-30.13%-.--%
71.17 USD +0.59%+0.75%-1.08%-.--%
60.37 USD -0.43%+0.62%+6.15%-.--%
52.51 USD -0.17%-1.20%-2.67%-.--%
76.97 USD +0.34%+0.29%-11.22%-.--%
46.58 USD -1.02%+1.44%+3.49%-.--%
101.8 USD +1.40%+0.36%+15.80%-.--%
56.03 USD +3.21%+1.97%-13.99%-.--%
66.79 USD +2.99%+3.50%-9.10%-.--%
431.9 USD +0.36%+2.20%+33.35%-.--%
11.8 USD -1.75%-6.87%-36.18%-.--%
105.2 USD +1.88%-1.12%+4.19%-.--%
50.74 USD -0.26%-1.42%+1.40%-.--%
204.6 USD +2.16%+5.99%+19.60%-.--%
51.94 USD -1.59%-2.53%-37.79%-.--%
98.03 USD +0.84%+0.10%-9.64%-.--%
83.95 USD -0.80%-5.37%+9.11%-.--%
12.98 USD +0.39%+1.64%-5.74%-.--%
10.84 USD +1.12%+2.55%-3.47%-.--%
72.35 USD +0.08%-4.68%+5.51%-.--%
165.5 USD +0.72%+3.25%-1.73%-.--%
166.7 USD +0.01%+0.15%-9.19%-.--%
112.7 USD -1.62%+2.04%-8.39%-.--%
25.36 USD -0.94%-6.90%-30.25%-.--%
79.76 USD +1.71%+1.76%+34.98%-.--%
25.55 USD -2.59%-9.49%-20.60%-.--%
40.67 USD +0.05%+1.90%-16.06%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
102.3 USD -0.37%+0.48%-15.72%-.--%
250 USD -3.57%-0.31%+22.04%-.--%
208.2 USD -0.68%-1.44%+4.52%-.--%
21.56 USD -1.01%-2.13%-10.13%-.--%
24.62 USD +0.49%+2.93%-3.94%-.--%
228.5 USD -0.67%+2.34%+12.64%-.--%
28.27 USD +0.21%-2.48%-6.61%-.--%
106 USD -1.16%-3.65%+4.43%-.--%
25.66 USD 0.00%-4.82%-27.90%-.--%
34.5 USD -2.02%-7.61%-30.78%-.--%
044a8de2d294.iyzJGQxJsMw503oOCZqfYyWwXHff7mbjIeM-_470w_E.1Hrxcj4WwYFQmzFRULfoKE72LzObvg2MWKRyydq7kYDgSoNKWyeEvHL-Ow

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 ( 2024-05-30 )

AuM (EUR) 1,814 M€
AuM 1M 1,734 M€
AuM 3 months 1,716 M€
AuM 6 months 1,738 M€
AuM 12 months 1,401 M€
  1. Stock Market
  2. ETF
  3. SSDRF ETF
  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD