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

ETF

SPY4

IE00B4YBJ215

Delayed London S.E. 11:14:39 2024-05-01 am EDT 5-day change 1st Jan Change
87.04 USD -1.15% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.18% +1.88%

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

Weight
122.2 USD -1.76%-2.78%+30.90%0.23%
33.22 USD -1.03%-3.84%+14.07%0.23%
98.08 USD +1.48%-1.82%+5.99%0.23%
80 USD +1.39%+1.17%+20.86%0.23%
38.5 USD +0.48%+12.14%+2.74%0.23%
16.36 USD -2.30%-5.07%+20.48%0.22%
53.55 USD +1.09%-1.14%+1.54%0.22%
23.14 USD 0.00%+1.07%-8.82%0.22%
19.1 USD +1.57%-0.70%-28.50%0.22%
116.2 USD -1.43%-0.80%+8.08%0.22%
56.47 USD 0.00%+0.05%+39.05%0.22%
18.38 USD -0.30%-2.83%-9.54%0.22%
36.36 USD +1.61%-1.17%-3.35%0.22%
16.32 USD +2.93%+2.71%-11.74%0.22%
56.6 USD +0.97%+0.11%+1.43%0.22%
26.26 USD -2.83%+6.94%-39.83%0.22%
47.52 USD +0.75%+1.65%+15.24%0.22%
28.12 USD +1.63%-4.10%-4.82%0.21%
20.6 USD +1.58%+1.15%+6.71%0.21%
143.8 USD +1.71%-2.72%+7.94%0.21%
61.26 USD -1.51%-4.57%+11.74%0.21%
40.38 USD -0.63%+0.20%+16.90%0.21%
45.36 USD +1.59%-2.16%-8.95%0.21%
42.13 USD -0.92%-1.29%+11.92%0.21%
133.8 USD -0.44%-1.65%+14.05%0.21%
87.32 USD -2.14%+1.21%+8.62%0.21%
25.64 USD +0.29%-1.37%+4.25%0.20%
38.5 USD +0.30%+0.06%+10.84%0.20%
78.02 USD +0.46%-2.14%-9.64%0.20%
157.8 USD +1.11%-2.69%+4.15%0.20%
122.7 USD +0.67%+0.33%+6.54%0.20%
31.14 USD +1.15%+6.49%-24.25%0.20%
80.73 USD +0.56%-0.16%-3.78%0.20%
33.02 USD +1.74%-4.73%-11.81%0.20%
29.13 USD +0.45%-1.52%-5.61%0.20%
161 USD +0.60%-1.88%+2.72%0.20%
99.19 USD -2.71%-2.15%+6.02%0.20%
21.52 USD -1.28%-1.89%-6.78%0.20%
83.32 USD -2.16%-2.44%-12.28%0.20%
95.57 USD +0.83%+1.26%-2.86%0.20%
16.72 USD +1.12%+0.96%-0.83%0.20%
13.54 USD +1.54%-0.95%-1.67%0.20%
102.4 USD -3.29%-5.87%+16.77%0.20%
95.4 USD +0.78%-1.03%+16.05%0.19%
206.6 USD +0.88%-2.87%-11.56%0.19%
39.32 USD +3.22%+0.89%+6.79%0.19%
64.68 USD -2.04%-1.69%+34.03%0.19%
52.38 USD -1.68%-8.85%+18.56%0.19%
64.94 USD +0.27%+0.25%+3.99%0.19%
19.96 USD +1.53%-1.73%-4.33%0.19%
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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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  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD