STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF - USD

State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD Stock

SPY4

IE00B4YBJ215

Delayed Deutsche Boerse AG 10:42:54 2026-10-06 EDT			5-day change	1st Jan Change
102.52 ^EUR	-0.14%		+3.48%	+16.13%

Current month	+3.53%
1 month	+1.24%

Main features

	IE00B4YBJ215	Frais	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	6.77B	Replication Method	Direct (Physical)
Number of securities	400	AuM evolution	-	Date of creation	2012-01-29

Chart: State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	SPY4	Delayed
OTC Markets	SSDRF	Delayed
Xetra	SPY4	Delayed
Euronext Paris	SPY4	Real-time
London S.E.	SPY4	Delayed
Borsa Italiana	SPY4	Real-time
Tradegate	SPY4	Real-time
Boerse Muenchen	SPY4	Real-time
Börse Stuttgart	SPY4	Delayed
Swiss Exchange	SPY4	Delayed
Swiss Exchange	SPY4	Delayed
Swiss Exchange	SPY4	Delayed
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	SPY4	Delayed
CBOE	SPY4	Real-time
CBOE	SPY4p	Real-time
Deutsche Boerse AG	SPY4	Delayed
CBOE	SPY4	Real-time
CBOE	SPY4	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	427.28USD	+9.65%	1.03%
LUMENTUM HOLDINGS INC.	1,121.08USD	+2.69%	0.82%
FLEX LTD.	118.24USD	+1.26%	0.7%
TWILIO INC.	287.52USD	-4.45%	0.67%
UNITED THERAPEUTICS CORPORATION	535.64USD	-0.14%	0.65%
EVERPURE, INC.	147.14USD	+2.27%	0.65%
CASEY'S GENERAL STORES, INC.	627.96USD	+1.72%	0.64%
CURTISS-WRIGHT CORPORATION	553.52USD	+2.35%	0.63%
ILLUMINA, INC.	275.22USD	-6.29%	0.63%
RB GLOBAL, INC.	82.67USD	+0.45%	0.6%

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Economic news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible. The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.

Quotes

Date	Price	Change
26-10-06	€102.52	-0.14%
26-10-05	€102.66	+1.06%
26-10-02	€101.58	+0.81%
26-10-01	€100.76	+1.61%
26-09-30	€99.16	+0.09%

Delayed Quote Deutsche Boerse AG

More quotes

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