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

ETF

SPY4

IE00B4YBJ215

Delayed London S.E. 12:52:07 21/05/2024 BST 5-day change 1st Jan Change
91.96 USD -0.51% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.40% +7.64%

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

Weight
177.4 USD +1.87%+3.72%+26.12%0.38%
72.24 USD -1.04%-2.52%-5.12%0.38%
73.41 USD +0.62%+3.70%+6.41%0.38%
39.44 USD -1.69%-0.55%+12.94%0.38%
39.29 USD -0.96%+0.28%+5.19%0.37%
171.8 USD -0.09%+5.17%-4.46%0.37%
120.8 USD +0.70%+1.28%+13.61%0.37%
48.46 USD -1.38%-3.10%-15.94%0.37%
135.4 USD +1.31%+0.45%+0.33%0.36%
266.8 USD -0.62%-2.90%-18.98%0.36%
193.7 USD -0.42%-0.30%+31.83%0.36%
87.6 USD -0.06%+0.01%+5.81%0.36%
202.1 USD -1.99%+3.85%+7.00%0.36%
218.8 USD -0.65%+4.10%+31.06%0.35%
80.69 USD +1.17%+2.83%+21.05%0.35%
125.6 USD +1.40%+4.41%+51.45%0.35%
564.3 USD -0.21%-0.78%-3.49%0.35%
43.37 USD +0.74%+3.95%+6.59%0.35%
214.1 USD +0.46%+0.92%+22.67%0.35%
52.88 USD -0.30%-0.25%+3.75%0.35%
46.14 USD -1.11%+1.43%-9.10%0.35%
58.41 USD +2.49%+3.91%+5.11%0.35%
91.6 USD -0.10%+3.63%+19.05%0.34%
279.4 USD +0.42%+2.34%+25.41%0.34%
166 USD +0.06%+1.84%-9.55%0.34%
171.7 USD +1.97%-1.50%-13.29%0.34%
397.3 USD +0.13%-1.35%+18.63%0.33%
175.6 USD +1.43%+1.53%-8.18%0.33%
125.3 USD +0.08%+2.25%+13.69%0.33%
68.24 USD -0.26%0.00%+9.46%0.33%
52.41 USD -1.28%-0.95%+15.90%0.33%
194.1 USD -2.08%-5.86%-0.24%0.33%
297 USD +2.68%+10.91%+4.26%0.33%
128.9 USD -1.38%-2.15%-8.73%0.33%
181.4 USD +1.08%+2.57%+33.28%0.33%
168.4 USD -0.74%+1.73%+37.76%0.32%
203 USD -0.69%-0.04%-4.92%0.32%
148.2 USD +0.34%+0.20%+19.86%0.32%
96.09 USD +3.30%+10.98%+76.25%0.32%
49.03 USD +0.45%+2.06%+0.08%0.32%
18.98 USD -0.42%+1.17%-6.41%0.32%
60.38 USD -0.49%+1.14%-10.40%0.32%
43.02 USD -0.94%-7.74%-13.68%0.32%
134.3 USD +0.86%+6.18%+11.00%0.32%
15.97 USD -0.31%+1.14%+12.78%0.31%
133.5 USD +0.30%-2.73%-9.30%0.31%
42.14 USD -0.99%-1.47%-2.23%0.31%
75.56 USD +2.41%+1.27%+15.62%0.31%
132.3 USD -0.92%+0.78%+11.30%0.31%
120.2 USD +0.20%+1.12%-4.29%0.31%
0f77d1a936a21.jBqDvusVtpRp4OsYPFOxesPM0APqZ7Qn8LyyRXmExLM.yFbT3Ykl5MA4mt1pDBTjHoeBtVfeVc0VodnWDzPMjfH-Tcb9iXvnoxzY0w

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