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

ETF

SPY4

IE00B4YBJ215

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
72.95 GBX +2.13% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +5.68% +10.01%

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

Weight
51.66 USD +0.41%-6.40%-6.80%-.--%
87.14 USD +1.93%+3.78%+30.61%-.--%
79.53 USD +2.34%+1.70%-0.01%-.--%
210.7 USD +4.69%+14.64%+22.02%-.--%
34.56 USD +1.80%+6.86%+2.07%-.--%
126.7 USD +3.33%+8.00%+3.62%-.--%
124.8 USD +1.14%+4.01%+56.29%-.--%
23.46 USD +5.06%+13.99%+9.68%-.--%
46.38 USD +3.67%+6.01%-17.21%-.--%
168.4 USD +4.50%+24.69%+23.49%-.--%
105.9 USD +4.14%+11.95%+20.33%-.--%
104 USD +4.95%+10.27%+35.51%-.--%
23.47 USD +5.25%+16.42%-12.03%-.--%
80.9 USD +4.49%+12.74%+12.44%-.--%
60.39 USD +2.36%+8.56%+6.19%-.--%
58.14 USD +1.61%+8.19%+7.77%-.--%
77.7 USD +0.40%+4.30%-10.38%-.--%
51.67 USD +5.62%+10.57%+14.80%-.--%
107.1 USD +2.16%+5.84%+21.81%-.--%
57.19 USD +7.12%+10.64%-12.20%-.--%
66.25 USD +4.48%+8.23%-9.84%-.--%
443.2 USD +0.75%+4.25%+36.83%-.--%
11.96 USD +4.00%-4.09%-35.32%-.--%
109.6 USD +3.34%+9.70%+8.52%-.--%
58.33 USD +2.93%+12.67%+16.57%-.--%
244.3 USD +3.36%+13.85%+42.85%-.--%
56.76 USD -1.10%+3.46%-32.02%-.--%
111.5 USD +3.75%+12.81%+2.81%-.--%
82.83 USD -1.12%+0.35%+7.66%-.--%
15.36 USD +4.14%+12.45%+11.55%-.--%
11.61 USD +0.96%+7.20%+3.38%-.--%
79.86 USD -0.15%+10.26%+16.46%-.--%
186.2 USD +7.49%+15.19%+10.56%-.--%
183.9 USD -0.46%+6.06%+0.17%-.--%
106.1 USD +2.67%+5.49%-13.75%-.--%
25.33 USD +3.68%+8.20%-30.34%-.--%
81.19 USD +3.32%+6.60%+37.40%-.--%
27.09 USD +0.71%+2.27%-15.82%-.--%
44.09 USD +1.59%+6.39%-9.00%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
101.3 USD +2.56%+8.28%-16.56%-.--%
270.3 USD +8.15%+14.39%+31.98%-.--%
227.6 USD +2.56%+6.50%+14.30%-.--%
22.76 USD +0.93%+2.75%-5.13%-.--%
27.32 USD +1.64%+6.93%+6.59%-.--%
245.7 USD +5.38%+15.68%+21.13%-.--%
33.15 USD +4.51%+6.63%+9.51%-.--%
108.6 USD +3.96%+8.00%+7.04%-.--%
26.81 USD +4.89%+10.79%-24.67%-.--%
37.55 USD +0.83%+3.56%-24.66%-.--%
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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€
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  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD