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

ETF

SPY4

IE00B4YBJ215

Market Closed - Börse Stuttgart 15:56:32 2024-07-05 EDT 5-day change 1st Jan Change
81.5 EUR -0.88% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -2.22% +5.73%

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

Weight
59.1 USD +0.29%+3.43%+6.62%-.--%
85.25 USD -0.92%-0.63%+27.77%-.--%
76.16 USD -0.56%-3.69%-4.25%-.--%
189.4 USD -1.00%-2.35%+9.70%-.--%
32.57 USD -1.15%-0.94%-3.81%-.--%
117.4 USD -1.80%-2.76%-3.94%-.--%
124 USD -0.93%+1.98%+55.27%-.--%
20.35 USD -1.02%-3.78%-4.86%-.--%
44.84 USD +0.90%-0.80%-19.96%-.--%
142.6 USD -1.70%-1.20%+4.61%-.--%
94.25 USD -0.20%-0.91%+7.05%-.--%
95.11 USD -0.38%+0.12%+23.95%-.--%
19.13 USD -2.20%-3.82%-28.30%-.--%
70.41 USD -3.08%-3.85%-2.14%-.--%
58.83 USD -1.09%-4.22%+3.45%-.--%
53.72 USD -1.09%-1.21%-0.43%-.--%
75.4 USD -0.74%-1.01%-13.03%-.--%
46.77 USD -0.38%-2.93%+3.91%-.--%
102.3 USD +0.19%-0.07%+16.35%-.--%
52.26 USD +0.60%-0.68%-19.77%-.--%
61.65 USD -0.29%-3.39%-16.10%-.--%
423 USD -0.93%-1.66%+30.60%-.--%
12.27 USD +0.16%-3.92%-33.64%-.--%
100.5 USD -1.76%-2.88%-0.42%-.--%
52.64 USD -0.66%-4.27%+5.20%-.--%
212.8 USD +0.84%+2.08%+24.39%-.--%
55.51 USD +2.04%+2.45%-33.51%-.--%
97.74 USD -0.76%-3.83%-9.91%-.--%
82.31 USD -1.58%+0.15%+6.98%-.--%
13.41 USD -1.18%-1.97%-2.61%-.--%
10.65 USD +1.62%+0.76%-5.16%-.--%
73.09 USD -0.87%-1.89%+6.59%-.--%
159.4 USD -0.56%-2.27%-5.35%-.--%
173.6 USD +0.94%+2.06%-5.41%-.--%
101.3 USD -2.18%-5.12%-17.67%-.--%
24.17 USD -2.19%-2.19%-33.53%-.--%
75.88 USD -1.86%-0.95%+28.41%-.--%
25.44 USD -2.86%-0.93%-20.94%-.--%
41.57 USD +0.22%-0.98%-14.20%-.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
94.31 USD -2.44%-3.65%-22.32%-.--%
239.1 USD -1.71%-0.95%+16.75%-.--%
213.6 USD -1.91%-0.89%+7.26%-.--%
22.1 USD +0.64%-1.65%-7.88%-.--%
25.14 USD -0.91%+0.44%-1.91%-.--%
214.8 USD -1.25%-1.22%+5.90%-.--%
30.74 USD +0.39%+8.85%+1.55%-.--%
102.1 USD -0.84%-1.34%+0.61%-.--%
24.56 USD -0.81%-1.41%-30.99%-.--%
36.13 USD -2.25%-1.69%-27.51%-.--%
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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
2012-01-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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