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

ETF

SPY4

IE00B4YBJ215

Market Closed - BOERSE MUENCHEN 20:47:16 23/05/2024 BST 5-day change 1st Jan Change
83.43 EUR -1.07% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.02% +9.32%

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

Weight
904.6 USD +1.31%+0.11%+35.34%0.68%
304.8 USD +1.21%+2.78%+8.98%0.64%
423.2 USD -0.08%+0.44%+35.45%0.61%
138.6 USD -0.52%+1.55%+30.52%0.59%
81.56 USD -1.73%-2.30%-5.99%0.58%
478.8 USD -0.91%-0.81%+11.75%0.58%
112 USD -0.37%-1.24%+0.30%0.57%
491.8 USD -1.33%-2.28%+9.90%0.57%
57.33 USD -3.11%-3.60%-11.54%0.56%
225.4 USD +0.61%+0.85%+4.66%0.53%
176.7 USD -0.47%-1.56%+19.19%0.52%
49.91 USD -2.44%-4.07%-2.18%0.52%
44.5 USD -2.56%-3.07%-9.83%0.52%
847.4 USD -2.96%-11.02%+198.10%0.52%
62.3 USD -2.81%-1.63%-11.68%0.52%
47.6 USD -0.34%-0.31%-12.96%0.52%
96.13 USD +1.97%-0.80%+149.56%0.51%
284.6 USD +1.65%-11.14%+41.02%0.51%
140.5 USD +0.77%-1.05%+6.64%0.51%
89.25 USD +0.01%-2.02%-3.44%0.51%
186.6 USD +0.78%-4.19%-4.03%0.50%
205.6 USD -9.49%-10.23%-5.47%0.49%
401.5 USD -0.18%-6.51%+7.28%0.47%
112.2 USD -2.40%-8.46%+0.59%0.47%
129.6 USD -1.62%-7.87%-39.20%0.47%
44.05 USD -3.10%-4.03%-21.48%0.47%
380.2 USD +0.79%-7.23%-13.23%0.46%
48.28 USD -0.90%-3.40%+9.93%0.44%
83.37 USD -1.66%-1.01%-9.47%0.44%
119.6 USD +0.30%-11.38%+16.31%0.44%
35.93 USD -0.80%-6.02%-26.15%0.43%
70.35 USD -1.77%-2.32%+1.74%0.43%
209.6 USD -1.21%+0.46%+29.58%0.42%
40.43 USD -0.54%-0.12%+21.41%0.42%
42.04 USD -2.62%-2.37%-9.30%0.41%
276.5 USD +0.02%+1.40%+25.74%0.41%
16.92 USD -1.34%-5.37%-17.14%0.41%
227.3 USD -1.62%+1.98%+15.95%0.41%
53.29 USD -2.54%-3.20%+17.35%0.41%
338.2 USD +0.33%+0.15%+23.09%0.41%
105.4 USD -0.10%-7.59%+20.33%0.40%
73.68 USD -1.60%-5.79%+2.40%0.40%
390.1 USD +0.41%+1.17%+81.08%0.40%
71.22 USD +0.01%+2.06%+4.05%0.40%
83.11 USD -3.65%-9.69%-13.42%0.40%
149.8 USD -5.42%-10.32%+1.22%0.39%
82.36 USD +0.27%-2.08%+39.38%0.39%
136.5 USD -1.53%-1.93%+14.42%0.39%
190.7 USD -4.16%-6.84%-24.19%0.39%
19.32 USD -2.87%-5.25%-0.26%0.39%
36a1dd3644caf15e4d499471e1.OZ29sYljtpSg_H-AMf6FDcmqdBcFVsgQ9pbWGulYiC8.XOiMxetT0eaXshThdqvmbJ6dPGVvHJ1ojsyMfqQz2Rthz_PExzHwwvGtFA

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
28/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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