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

ETF

SPY4

IE00B4YBJ215

Market Closed - London S.E. 16:35:15 30/04/2024 BST 5-day change 1st Jan Change
88.05 USD -0.72% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +1.55% +3.07%

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

Weight
818.4 USD -1.68%-1.16%+22.65%0.68%
286.9 USD -2.41%-8.51%+2.70%0.64%
390.8 USD -1.56%+3.21%+25.31%0.61%
124 USD -0.78%+0.47%+16.79%0.59%
80.46 USD -1.88%-9.99%-7.12%0.58%
446.4 USD -0.32%+8.07%+4.32%0.58%
107.7 USD -0.80%-0.15%-3.52%0.57%
468.3 USD -1.88%-1.39%+5.03%0.57%
55.2 USD -0.90%-1.90%-14.77%0.56%
207.1 USD -1.31%-10.14%-3.75%0.53%
168.9 USD -1.64%+0.81%+13.99%0.52%
49.82 USD -1.46%-1.83%-2.16%0.52%
43.09 USD -0.25%-1.10%-12.75%0.52%
862.7 USD -3.11%+13.41%+203.96%0.52%
60.92 USD +0.34%-1.57%-13.81%0.52%
45.73 USD -1.68%-0.93%-16.22%0.52%
76.7 USD -1.62%+12.52%+99.95%0.51%
287.5 USD +0.39%+1.02%+42.71%0.51%
139.4 USD +0.40%-0.56%+5.73%0.51%
92.84 USD -1.22%-0.98%+0.57%0.51%
181.2 USD -0.89%+0.39%-6.69%0.50%
219.8 USD -2.35%-8.09%+1.34%0.49%
407.5 USD -1.61%+3.30%+9.06%0.47%
109.6 USD -1.48%-0.16%-1.59%0.47%
146.6 USD -0.43%-0.70%-31.15%0.47%
43 USD -0.89%-1.51%-23.23%0.47%
401.5 USD -3.51%-26.41%-8.27%0.46%
51.9 USD -3.02%-1.71%+18.10%0.44%
82.32 USD +1.52%+4.73%-10.61%0.44%
120 USD -1.37%+0.50%+16.86%0.44%
36.62 USD -0.92%-3.32%-24.60%0.43%
68.76 USD +0.45%-0.90%-0.72%0.43%
188.4 USD -0.58%-0.76%+16.58%0.42%
37.01 USD -1.23%-0.52%+11.34%0.42%
40.88 USD -0.89%-1.97%-11.60%0.41%
235.7 USD -1.07%+0.32%+6.97%0.41%
17.02 USD -5.73%-7.82%-16.26%0.41%
219.2 USD -1.11%-0.72%+11.53%0.41%
50.86 USD -1.23%+0.35%+12.16%0.41%
319.3 USD -1.09%+1.97%+16.29%0.41%
107.3 USD -3.08%-10.88%+22.95%0.40%
75.2 USD -1.64%-0.07%+4.59%0.40%
357.3 USD -1.75%+6.07%+66.45%0.40%
72.19 USD -0.99%+1.92%+5.68%0.40%
87.36 USD -0.60%+0.87%-8.93%0.40%
160.6 USD -3.40%-3.38%+8.87%0.39%
72.88 USD -3.18%+0.61%+23.47%0.39%
130.7 USD -1.41%+1.01%+9.66%0.39%
199.9 USD -1.05%-3.12%-20.78%0.39%
18.9 USD -1.02%+1.61%-2.22%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
29/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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