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

ETF

SPY4

IE00B4YBJ215

Market Closed - Swiss Exchange 16:41:09 07/06/2024 BST 5-day change 1st Jan Change
80.06 CHF -0.27% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.50% +12.53%

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

Weight
58.85 USD -2.10%+4.83%+8.44%-.--%
85.05 USD -0.26%-1.57%+27.44%-.--%
82.3 USD -1.65%-3.83%+3.52%-.--%
187.6 USD -0.11%-2.75%+8.69%-.--%
32.64 USD -0.44%-1.69%-3.69%-.--%
130.9 USD -0.77%-0.14%+7.26%-.--%
114.2 USD -1.31%+6.20%+43.09%-.--%
20.5 USD -0.61%-4.34%-4.21%-.--%
46.38 USD -3.14%-7.77%-17.23%-.--%
145.6 USD -0.33%-7.01%+7.12%-.--%
93.57 USD -1.36%-1.62%+6.29%-.--%
89.52 USD -0.20%-2.90%+16.59%-.--%
18.94 USD +0.29%-1.95%-29.14%-.--%
71.97 USD -0.44%-3.29%-0.28%-.--%
61 USD -0.09%-2.62%+7.35%-.--%
53.6 USD -1.14%-5.07%-0.67%-.--%
78 USD -0.93%+0.10%-10.01%-.--%
45.98 USD -5.31%-4.46%+2.24%-.--%
101.3 USD -1.40%-1.46%+15.67%-.--%
53.68 USD +0.71%+6.29%-17.59%-.--%
64.94 USD -0.02%-1.01%-11.74%-.--%
417.2 USD -0.85%-1.88%+28.61%-.--%
12.32 USD -0.44%+0.37%-33.34%-.--%
104.3 USD -1.85%-3.50%+3.08%-.--%
52.36 USD -2.07%-6.85%+4.84%-.--%
192.4 USD -1.70%-5.31%+12.35%-.--%
52.88 USD +1.15%+7.29%-37.66%-.--%
100.6 USD +1.10%-0.90%-7.21%-.--%
88.18 USD -0.15%-3.20%+14.40%-.--%
13.2 USD -0.79%-4.25%-4.25%-.--%
10.5 USD -1.18%+0.43%-7.35%-.--%
70.94 USD +0.31%-8.36%+3.44%-.--%
161 USD -0.87%-1.00%-4.67%-.--%
165.8 USD -0.76%+0.29%-9.74%-.--%
112.5 USD +5.78%+7.17%-8.29%-.--%
27.78 USD +1.68%-1.70%-23.65%-.--%
76.98 USD +0.37%-5.43%+30.24%-.--%
26.93 USD -0.26%-2.36%-16.47%-.--%
40.46 USD -1.58%-1.39%-16.47%-.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
103.4 USD -0.19%-3.75%-14.91%-.--%
251 USD -0.36%-3.42%+22.41%-.--%
217.7 USD -0.12%+1.21%+9.16%-.--%
21.96 USD -1.01%+1.29%-8.42%-.--%
24.2 USD -1.41%-1.91%-5.58%-.--%
224.7 USD -1.19%-3.08%+11.04%-.--%
29.22 USD -0.76%-3.35%-3.77%-.--%
112.5 USD -0.61%-3.36%+11.01%-.--%
27.72 USD -0.23%-1.05%-22.13%-.--%
37 USD -2.44%-8.44%-25.78%-.--%
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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
29/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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. SPY4 ETF
  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD
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