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

ETF

SPY4

IE00B4YBJ215

Delayed London S.E. 09:34:48 2024-05-01 am EDT 5-day change 1st Jan Change
87.33 USD -0.82% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.85% +2.22%

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

Weight
174.8 USD -1.26%-4.33%+5.66%0.27%
79.12 USD +1.42%-3.86%+7.55%0.27%
42.76 USD -0.70%-3.61%+6.38%0.27%
73.11 USD -0.54%+1.60%-9.08%0.27%
77.2 USD +0.66%-6.63%-11.19%0.27%
80.2 USD -0.54%-6.37%-16.65%0.27%
83.35 USD -0.04%+0.77%+25.06%0.27%
40.12 USD -0.53%+0.74%+3.65%0.27%
18.12 USD -1.12%-5.03%-3.52%0.27%
46.27 USD +0.09%+2.80%+2.87%0.27%
53.75 USD +0.34%-6.52%-16.19%0.26%
224 USD -2.89%-2.37%-14.76%0.26%
129.9 USD +0.93%+0.87%+4.24%0.26%
125.7 USD -1.55%-1.93%+2.35%0.26%
53.08 USD +1.52%-0.59%-2.22%0.26%
14.29 USD +0.42%-1.04%-17.41%0.26%
116.6 USD -2.00%+2.36%+13.22%0.26%
76.36 USD +0.87%-4.46%-9.34%0.26%
32.78 USD -3.60%+5.92%+46.83%0.25%
62.38 USD +0.66%-4.13%-7.88%0.25%
66.02 USD +0.10%-0.74%+4.03%0.25%
57.32 USD +0.17%-2.12%-9.25%0.25%
248 USD -0.12%-1.96%+21.14%0.25%
98.85 USD -0.57%-4.02%-15.86%0.25%
55.11 USD +0.79%-1.09%+3.56%0.25%
61.7 USD -0.96%-4.56%+9.58%0.25%
44.33 USD -0.69%-3.38%+4.69%0.25%
18.98 USD +0.08%-1.44%-9.04%0.25%
181 USD +0.35%-5.55%+6.69%0.25%
58.9 USD -1.58%-2.88%-18.73%0.25%
197.5 USD +0.31%-0.67%-10.57%0.25%
49.54 USD -0.50%-3.56%-6.91%0.25%
127.3 USD -0.17%+0.00%+6.75%0.25%
65.54 USD +2.08%+3.42%-11.32%0.25%
35 USD -0.41%-3.22%+2.71%0.24%
155.1 USD -0.88%-1.16%-7.38%0.24%
102.9 USD +1.26%-1.11%+2.53%0.24%
29.6 USD -0.95%-0.60%-11.69%0.24%
181.5 USD +0.01%-2.71%+6.13%0.24%
53.83 USD +0.17%+0.91%+8.29%0.23%
35.2 USD -0.80%-0.54%-29.92%0.23%
71.11 USD -1.18%-2.56%+4.83%0.23%
30.77 USD +0.10%-2.80%-11.06%0.23%
140.1 USD +0.09%-1.26%+18.79%0.23%
147.5 USD -0.87%-2.07%+14.02%0.23%
56.12 USD +0.21%+0.66%+6.32%0.23%
54.69 USD +0.11%+5.23%+25.95%0.23%
144.1 USD +0.05%-5.76%+5.73%0.23%
199.1 USD +0.31%-2.95%-4.15%0.23%
44ee329ddd81773e.T14hZakHM2AJvzbfPvRywwAqVygHpcKCePftZ6LFV5w.By0YVuMqChp56gSUesMrpVlZIkEx6qzgH6eGXtiuIcoiCRAykFdbVkTqBg

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€
  1. Stock Market
  2. ETF
  3. SPY4 ETF
  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD