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

ETF

SPY4

IE00B4YBJ215

Real-time Deutsche Boerse AG 10:34:44 2024-07-17 EDT 5-day change 1st Jan Change
86.62 EUR -0.08% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +5.71% +12.39%

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

Weight
50.7 USD -1.87%-6.40%-6.80%-.--%
87.66 USD +0.59%+3.35%+31.31%-.--%
80.46 USD +1.17%+3.39%+0.80%-.--%
209.4 USD -0.62%+12.13%+20.70%-.--%
34.8 USD +0.68%+6.43%+2.60%-.--%
126.5 USD -0.13%+5.37%+3.80%-.--%
124.5 USD -0.26%+2.98%+55.28%-.--%
23.45 USD -0.04%+11.54%+9.35%-.--%
47.34 USD +2.08%+7.43%-16.02%-.--%
169.4 USD +0.63%+20.45%+24.04%-.--%
106.8 USD +0.76%+12.28%+21.21%-.--%
103.5 USD -0.50%+7.68%+34.25%-.--%
23.86 USD +1.66%+14.35%-10.98%-.--%
81.26 USD +0.44%+11.42%+12.66%-.--%
61 USD +1.00%+8.56%+6.19%-.--%
59.48 USD +2.31%+9.89%+10.32%-.--%
77.4 USD -0.39%+3.44%-10.54%-.--%
50.79 USD -1.70%+7.15%+12.70%-.--%
107.3 USD +0.15%+5.24%+21.73%-.--%
56.28 USD -1.58%+10.82%-14.04%-.--%
64.63 USD -2.45%+5.75%-11.85%-.--%
440.7 USD -0.55%+2.73%+36.10%-.--%
11.98 USD +0.21%+4.54%-35.21%-.--%
107.9 USD -1.50%+7.20%+6.56%-.--%
58.51 USD +0.31%+10.70%+16.34%-.--%
242.4 USD -0.78%+9.21%+41.13%-.--%
55.4 USD -2.39%+1.11%-33.48%-.--%
113.6 USD +1.80%+13.32%+4.48%-.--%
83.07 USD +0.29%+0.58%+8.53%-.--%
15.44 USD +0.52%+10.14%+11.98%-.--%
11.32 USD -2.45%+1.02%+1.20%-.--%
79.09 USD -0.96%+8.30%+15.15%-.--%
183.6 USD -1.42%+15.31%+8.97%-.--%
187.7 USD +2.11%+6.26%+2.17%-.--%
107.9 USD +1.66%+5.54%-12.28%-.--%
25.3 USD -0.12%+8.33%-30.76%-.--%
76.82 USD -5.39%-1.99%+29.84%-.--%
28.02 USD +3.41%+3.90%-12.31%-.--%
44.42 USD +0.75%+7.18%-7.82%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
101.8 USD +0.44%+7.56%-16.53%-.--%
261.8 USD -3.15%+8.96%+27.03%-.--%
227.5 USD -0.07%+5.91%+14.63%-.--%
22.49 USD -1.19%+2.27%-6.00%-.--%
27.08 USD -0.88%+6.78%+6.12%-.--%
238.2 USD -3.04%+9.68%+17.43%-.--%
32.3 USD -2.58%+0.94%+6.81%-.--%
108.2 USD -0.36%+7.84%+6.37%-.--%
27.5 USD +2.57%+13.15%-22.39%-.--%
37.99 USD +1.17%+3.20%-23.54%-.--%
65.YZu45bH8AK-XfcianyANssF137FD0-AgidOULPIeXCw.JM7NkcfFacimEL3dq3BO3fQZvvY5ipEW47bBT4tTDlYLw--r979M59kTnQ

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