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

ETF

SPY4

IE00B4YBJ215

Real-time Borsa Italiana 16:44:59 22/05/2024 BST 5-day change 1st Jan Change
84.49 EUR 0.00% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.32% +10.64%

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

Weight
892.9 USD -0.76%-1.19%+33.59%0.68%
302.3 USD +0.57%+1.93%+8.08%0.64%
423.5 USD -0.77%+0.52%+35.56%0.61%
139.3 USD +0.30%+2.07%+31.20%0.59%
83 USD -0.18%-0.57%-4.33%0.58%
483.2 USD -0.46%+0.10%+12.77%0.58%
112.4 USD -0.32%-0.87%+0.67%0.57%
498.4 USD +1.03%-0.97%+11.38%0.57%
59.17 USD -1.37%-0.50%-8.70%0.56%
224 USD -0.75%+0.24%+4.02%0.53%
177.5 USD -0.56%-1.09%+19.75%0.52%
51.16 USD -3.16%-1.67%+0.27%0.52%
45.67 USD -1.42%-0.52%-7.46%0.52%
873.3 USD -2.86%-8.30%+207.21%0.52%
64.1 USD -0.82%+1.22%-9.13%0.52%
47.76 USD -1.10%+0.02%-12.67%0.52%
94.27 USD +0.03%-2.72%+144.73%0.51%
279.9 USD -10.96%-12.59%+38.73%0.51%
139.4 USD -0.80%-1.81%+5.82%0.51%
89.24 USD -1.00%-2.03%-3.45%0.51%
185.2 USD -2.53%-4.93%-4.77%0.50%
227.1 USD +0.93%-0.82%+4.44%0.49%
402.2 USD -1.32%-6.35%+7.47%0.47%
115 USD -1.58%-6.21%+3.07%0.47%
131.7 USD -0.20%-6.36%-38.20%0.47%
45.46 USD -0.74%-0.96%-18.97%0.47%
377.3 USD -0.60%-7.96%-13.91%0.46%
48.72 USD -1.48%-2.52%+10.93%0.44%
84.78 USD -1.11%+0.66%-7.94%0.44%
119.2 USD -8.46%-11.65%+15.96%0.44%
36.22 USD +0.17%-5.26%-25.55%0.43%
71.62 USD +0.07%-0.56%+3.57%0.43%
212.2 USD +1.20%+1.70%+31.17%0.42%
40.65 USD -0.22%+0.42%+22.07%0.42%
43.17 USD -0.55%+0.26%-6.86%0.41%
276.4 USD +0.45%+1.38%+25.72%0.41%
17.15 USD -2.06%-4.08%-16.01%0.41%
231 USD -0.32%+3.67%+17.87%0.41%
54.68 USD -0.05%-0.67%+20.41%0.41%
337.1 USD +0.27%-0.18%+22.69%0.41%
105.5 USD -1.40%-7.50%+20.46%0.40%
74.88 USD -1.50%-4.26%+4.07%0.40%
388.5 USD +0.07%+0.75%+80.34%0.40%
71.21 USD +1.58%+2.05%+4.03%0.40%
86.26 USD +0.03%-6.27%-10.14%0.40%
158.4 USD +0.35%-5.18%+7.01%0.39%
82.14 USD -1.27%-2.34%+39.01%0.39%
138.6 USD -0.37%-0.41%+16.20%0.39%
199 USD -0.63%-2.80%-20.90%0.39%
19.89 USD -1.39%-2.45%+2.68%0.39%
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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
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