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

ETF

SPY4

IE00B4YBJ215

Market Closed - Börse Stuttgart 20:56:45 03/07/2024 BST 5-day change 1st Jan Change
82.38 EUR -0.31% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.01% +6.88%

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

Weight
57.14 USD -1.48%-1.36%+3.08%-.--%
86.04 USD +0.55%+1.38%+28.96%-.--%
76.59 USD -0.74%-6.15%-3.71%-.--%
191.4 USD -0.30%-0.11%+10.81%-.--%
32.95 USD -0.30%+1.17%-2.69%-.--%
119.6 USD +0.16%-2.82%-2.18%-.--%
125.2 USD -0.49%+3.34%+56.73%-.--%
20.56 USD -1.49%+2.14%-3.88%-.--%
44.44 USD -0.60%-1.24%-20.67%-.--%
145.1 USD +1.86%+0.78%+6.42%-.--%
94.44 USD +0.53%-1.06%+7.27%-.--%
95.47 USD +1.27%+1.29%+24.42%-.--%
19.56 USD -1.36%+5.39%-26.69%-.--%
72.65 USD -1.68%+1.24%+0.97%-.--%
61.42 USD +2.16%+0.10%+8.00%-.--%
54.31 USD +0.07%+1.44%+0.67%-.--%
75.96 USD +0.48%+0.93%-12.39%-.--%
46.95 USD -0.63%-0.87%+4.31%-.--%
102.1 USD +0.73%-1.53%+16.13%-.--%
51.95 USD +0.82%-4.01%-20.25%-.--%
61.83 USD +0.31%-4.77%-15.85%-.--%
427 USD -0.31%-1.93%+31.83%-.--%
12.25 USD 0.00%-0.81%-33.75%-.--%
102.3 USD +0.57%+0.53%+1.37%-.--%
52.99 USD +0.06%-1.30%+5.90%-.--%
211 USD -0.19%+8.50%+23.36%-.--%
54.4 USD -0.80%+2.89%-34.84%-.--%
98.49 USD -2.50%+0.24%-9.22%-.--%
83.63 USD +0.73%+0.01%+8.70%-.--%
13.57 USD -1.74%+4.14%-1.45%-.--%
10.48 USD -0.76%-3.23%-6.68%-.--%
73.73 USD +0.33%+2.15%+7.53%-.--%
160.3 USD 0.00%-0.67%-4.82%-.--%
172 USD -0.03%+3.01%-6.29%-.--%
103.5 USD -1.48%-4.21%-15.83%-.--%
24.71 USD -0.60%-0.72%-32.04%-.--%
77.32 USD +2.25%-0.27%+30.85%-.--%
26.19 USD +0.77%+2.30%-18.61%-.--%
41.48 USD -0.17%+0.68%-14.39%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
96.67 USD +0.66%-1.76%-20.38%-.--%
243.3 USD -0.18%+2.43%+18.79%-.--%
217.8 USD +1.20%+1.61%+9.35%-.--%
21.96 USD -0.86%-1.35%-8.46%-.--%
25.37 USD +0.04%+2.42%-1.01%-.--%
217.5 USD +1.46%+1.99%+7.24%-.--%
30.62 USD +3.69%+10.10%+1.16%-.--%
103 USD -0.37%-4.43%+1.46%-.--%
24.76 USD +1.31%-1.00%-30.43%-.--%
36.96 USD -0.65%+2.04%-25.84%-.--%
2237187d99877bb23ec9.8yVxlFqOmU4hXD3gAStGWNEZ_JXWsFe6RR7BvEPUSOA.iWAE0Qu_oQ90MX-sRkYJOZ1Lk-z75hH7cEie9iSCLtDHETr6IuvGDxgTCQ

Description

IE00B4YBJ215
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/01/2012
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