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

ETF

SPY4

IE00B4YBJ215

Market Closed - Swiss Exchange 11:40:52 2024-05-23 EDT 5-day change 1st Jan Change
83.05 CHF -0.89% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.22% +17.47%

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

Weight
900.4 USD +0.84%+1.88%+34.99%0.68%
304 USD +0.92%+2.52%+9.26%0.64%
424.4 USD +0.21%+2.30%+35.91%0.61%
138.4 USD -0.63%+2.51%+30.37%0.59%
81.6 USD -1.68%-2.21%-5.98%0.58%
479.2 USD -0.83%+1.48%+11.44%0.58%
111.9 USD -0.41%-0.68%+0.60%0.57%
491.5 USD -1.39%+0.35%+10.13%0.57%
57.42 USD -2.97%-3.58%-11.39%0.56%
224.6 USD +0.28%-0.40%+4.40%0.53%
176.4 USD -0.61%+1.71%+19.20%0.52%
50.01 USD -2.25%-3.76%-2.06%0.52%
44.66 USD -2.20%-2.15%-9.42%0.52%
852.2 USD -2.42%-6.50%+197.49%0.52%
62.33 USD -2.76%-1.59%-11.45%0.52%
47.58 USD -0.37%-1.85%-13.01%0.52%
96.04 USD +1.88%+3.83%+151.05%0.51%
282 USD +0.76%-9.87%+39.84%0.51%
140 USD +0.43%-1.37%+6.23%0.51%
89.4 USD +0.18%-0.25%-3.29%0.51%
187 USD +0.94%-4.16%-3.63%0.50%
205.3 USD -9.62%-10.41%-5.96%0.49%
400.8 USD -0.36%-1.29%+7.06%0.47%
112 USD -2.64%-5.78%+0.46%0.47%
130.5 USD -0.94%-7.59%-38.86%0.47%
44.19 USD -2.79%-4.45%-21.43%0.47%
380.2 USD +0.78%-6.84%-13.30%0.46%
48.32 USD -0.82%-2.15%+9.84%0.44%
83.36 USD -1.68%-2.34%-9.59%0.44%
119.8 USD +0.52%-8.64%+16.55%0.44%
35.76 USD -1.28%-4.27%-26.51%0.43%
69.94 USD -2.34%-5.83%+0.87%0.43%
210.2 USD -0.93%-0.13%+29.78%0.42%
40.52 USD -0.32%+0.57%+21.53%0.42%
42.32 USD -1.96%-3.51%-8.72%0.41%
276.9 USD +0.16%+1.43%+25.57%0.41%
16.78 USD -2.19%-4.84%-17.65%0.41%
228 USD -1.31%+0.94%+16.83%0.41%
53.16 USD -2.77%-3.37%+16.87%0.41%
338.8 USD +0.50%+1.39%+23.24%0.41%
105 USD -0.46%-6.63%+19.40%0.40%
73.72 USD -1.54%-4.81%+2.33%0.40%
389.4 USD +0.24%+3.57%+80.57%0.40%
71.4 USD +0.27%+0.83%+4.26%0.40%
83.04 USD -3.73%-6.17%-13.24%0.40%
149.8 USD -5.40%-6.62%+1.06%0.39%
82.51 USD +0.45%+2.61%+39.63%0.39%
136.5 USD -1.57%-1.36%+14.49%0.39%
191.4 USD -3.79%-4.94%-23.84%0.39%
19.32 USD -2.84%-4.97%-0.31%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
2012-01-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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