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

ETF

SPY4

IE00B4YBJ215

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
91.83 USD -0.28% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.08% +8.40%

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

Weight
904 USD +1.24%+2.06%+35.22%0.68%
302.3 USD +0.37%+1.46%+8.13%0.64%
425.7 USD +0.52%+2.59%+36.29%0.61%
139.6 USD +0.20%+3.21%+31.25%0.59%
81.51 USD -1.80%-2.15%-5.92%0.58%
480.5 USD -0.56%+2.03%+12.05%0.58%
112 USD -0.32%-0.80%+0.48%0.57%
497.2 USD -0.24%+1.17%+11.04%0.57%
57.81 USD -2.30%-2.60%-10.49%0.56%
225 USD +0.43%-0.25%+4.55%0.53%
178 USD +0.25%+2.37%+19.97%0.52%
50.64 USD -1.02%-2.21%-0.48%0.52%
45.12 USD -1.19%-1.12%-8.47%0.52%
888.1 USD +1.70%-0.55%+216.42%0.52%
62.86 USD -1.93%-0.61%-10.58%0.52%
47.9 USD +0.29%-1.36%-12.58%0.52%
95.86 USD +1.69%+3.09%+149.27%0.51%
286.6 USD +2.39%-7.96%+42.80%0.51%
141.4 USD +1.45%-0.21%+7.48%0.51%
89.74 USD +0.57%+0.12%-2.93%0.51%
187.6 USD +1.27%-4.26%-3.73%0.50%
206.3 USD -9.17%-9.94%-5.47%0.49%
402.9 USD +0.17%-0.85%+7.54%0.47%
113.3 USD -1.42%-4.45%+1.87%0.47%
130.8 USD -0.72%-7.44%-38.76%0.47%
44.77 USD -1.52%-2.77%-20.05%0.47%
375.8 USD -0.40%-7.70%-14.11%0.46%
48.56 USD -0.33%-1.36%+10.72%0.44%
83.2 USD -1.86%-2.11%-9.38%0.44%
120.5 USD +1.13%-8.22%+17.08%0.44%
35.62 USD -1.66%-4.50%-26.68%0.43%
70.42 USD -1.68%-4.85%+1.92%0.43%
210.8 USD -0.67%+0.61%+30.74%0.42%
40.66 USD +0.04%+1.34%+22.46%0.42%
42.62 USD -1.26%-2.87%-8.11%0.41%
275.7 USD -0.26%+1.04%+25.09%0.41%
16.96 USD -1.14%-3.71%-16.68%0.41%
229.1 USD -0.82%+1.14%+17.06%0.41%
53.76 USD -1.68%-1.97%+18.56%0.41%
340 USD +0.85%+1.83%+23.77%0.41%
104.9 USD -0.55%-6.20%+19.95%0.40%
74.09 USD -1.06%-3.90%+3.31%0.40%
394.2 USD +1.46%+4.75%+82.62%0.40%
71.06 USD -0.20%+0.54%+3.96%0.40%
84.26 USD -2.32%-4.93%-12.10%0.40%
152.4 USD -3.77%-4.48%+3.38%0.39%
83.7 USD +1.91%+4.26%+41.88%0.39%
137.7 USD -0.67%-0.39%+15.61%0.39%
193.5 USD -2.77%-3.73%-22.87%0.39%
19.58 USD -1.58%-3.74%+0.98%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