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

ETF

SPY4

IE00B4YBJ215

Market Closed - Borsa Italiana 09:14:59 24/05/2024 pm IST 5-day change 1st Jan Change
83.68 EUR -0.13% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.44% +9.43%

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

Weight
1,033 USD +14.18%+16.63%+54.53%0.68%
303.8 USD -0.33%+1.93%+8.62%0.64%
427.9 USD +1.12%+3.10%+36.97%0.61%
140.1 USD +1.14%+3.80%+32.01%0.59%
81.48 USD -0.10%-2.31%-6.09%0.58%
489.5 USD +2.24%+4.04%+14.25%0.58%
113 USD +0.95%-0.04%+1.25%0.57%
503.4 USD +2.36%+2.50%+12.49%0.57%
56.78 USD -0.96%-4.67%-12.39%0.56%
228.1 USD +1.23%+1.08%+5.95%0.53%
181.4 USD +2.65%+4.39%+22.34%0.52%
50.75 USD +1.68%-2.25%-0.53%0.52%
44.65 USD +0.34%-2.25%-9.52%0.52%
883.9 USD +4.31%-2.27%+210.94%0.52%
61.85 USD -0.72%-2.55%-12.32%0.52%
46.93 USD -1.41%-3.18%-14.19%0.52%
102.1 USD +6.21%+9.62%+165.06%0.51%
287.8 USD +1.14%-8.07%+42.64%0.51%
139.4 USD -0.79%-1.77%+5.80%0.51%
89 USD -0.28%-0.68%-3.71%0.51%
200.4 USD +7.36%+2.46%+3.03%0.50%
202.5 USD -1.51%-11.30%-6.89%0.49%
409.6 USD +2.01%+0.90%+9.44%0.47%
114 USD +1.62%-4.12%+2.22%0.47%
133 USD +2.62%-5.70%-37.61%0.47%
43.68 USD -0.84%-5.31%-22.14%0.47%
400 USD +5.19%-1.92%-8.72%0.46%
48.29 USD +0.02%-2.05%+9.95%0.44%
83.67 USD +0.36%-1.85%-9.14%0.44%
122.9 USD +2.80%-6.27%+19.57%0.44%
35.91 USD -0.06%-3.86%-26.19%0.43%
69.67 USD -0.97%-5.94%+0.75%0.43%
209.2 USD -0.19%-0.48%+29.33%0.42%
40.99 USD +1.39%+1.86%+23.09%0.42%
42.1 USD +0.14%-3.99%-9.17%0.41%
272.9 USD -1.31%+0.24%+24.10%0.41%
16.91 USD -0.06%-4.30%-17.19%0.41%
228.7 USD +0.62%+0.80%+16.67%0.41%
53.34 USD +0.09%-2.88%+17.46%0.41%
343.1 USD +1.46%+2.76%+24.90%0.41%
108.4 USD +2.82%-3.25%+23.72%0.40%
73.79 USD +0.15%-4.60%+2.56%0.40%
398.7 USD +2.20%+6.15%+85.07%0.40%
71.84 USD +0.87%+1.50%+4.95%0.40%
83.23 USD +0.14%-6.23%-13.29%0.40%
149.5 USD -0.19%-6.66%+1.02%0.39%
85.43 USD +3.73%+6.24%+44.58%0.39%
137.6 USD +0.76%-0.66%+15.30%0.39%
193.7 USD +1.56%-3.91%-23.01%0.39%
19.48 USD +0.83%-4.13%+0.57%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
29/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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€
  1. Stock Market
  2. ETF
  3. SPY4 ETF
  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD