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

ETF

SPY4

IE00B4YBJ215

Delayed Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
90.03 USD +1.02% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.22% +4.92%

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

Weight
60.11 USD -1.51%+4.83%+8.44%-.--%
85.27 USD -0.86%-0.40%+27.80%-.--%
83.69 USD -0.37%-0.16%+5.22%-.--%
187.8 USD -1.20%-1.95%+8.73%-.--%
32.78 USD +0.49%+0.37%-3.19%-.--%
131.9 USD -0.57%+1.05%+7.91%-.--%
115.7 USD +2.32%+6.32%+44.86%-.--%
20.63 USD 0.00%-2.32%-3.55%-.--%
47.89 USD -0.40%-3.80%-14.51%-.--%
146.1 USD -2.19%-5.08%+7.15%-.--%
95.14 USD -0.55%+1.17%+8.06%-.--%
89.69 USD -1.10%+0.48%+16.89%-.--%
18.89 USD +1.23%-0.21%-29.20%-.--%
72.29 USD +0.53%-1.58%+0.47%-.--%
61.05 USD -1.61%-2.62%+7.35%-.--%
54.22 USD -0.84%-1.40%+0.50%-.--%
78.74 USD -0.37%+2.26%-9.18%-.--%
48.56 USD +0.66%+1.48%+7.89%-.--%
102.7 USD -0.90%+0.65%+16.76%-.--%
53.3 USD +1.37%+4.61%-18.18%-.--%
64.94 USD +2.16%-0.92%-11.62%-.--%
420.8 USD -0.75%-0.60%+29.93%-.--%
12.37 USD +2.91%-1.04%-33.10%-.--%
106.3 USD -0.91%-2.49%+5.27%-.--%
53.46 USD +0.26%-3.40%+6.83%-.--%
195.8 USD -0.90%-3.09%+14.45%-.--%
52.26 USD -4.25%+6.39%-37.41%-.--%
99.53 USD +0.31%-1.99%-8.26%-.--%
88.31 USD -0.55%-1.78%+14.78%-.--%
13.3 USD -0.60%-2.42%-3.41%-.--%
10.62 USD -2.39%+2.21%-5.43%-.--%
70.72 USD -1.75%-6.39%+3.14%-.--%
162.4 USD -1.43%+2.10%-3.55%-.--%
167.1 USD +1.36%+3.92%-8.95%-.--%
106.3 USD -0.24%+0.82%-13.56%-.--%
27.32 USD -2.57%-1.30%-24.86%-.--%
76.7 USD -3.35%-7.24%+29.80%-.--%
27 USD +2.27%-2.07%-16.10%-.--%
41.11 USD +0.78%+1.18%-15.15%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
103.6 USD +0.07%-1.05%-14.67%-.--%
251.9 USD -1.46%-1.98%+22.98%-.--%
218 USD -0.11%+2.15%+9.46%-.--%
22.18 USD +1.00%+6.74%-7.54%-.--%
24.54 USD +0.57%+1.28%-4.25%-.--%
227.4 USD -1.07%-2.63%+12.10%-.--%
29.45 USD -0.24%-1.07%-2.71%-.--%
113.2 USD -1.33%-0.51%+11.57%-.--%
27.78 USD +0.51%+0.11%-21.94%-.--%
37.93 USD +0.16%-3.93%-23.90%-.--%
58.IZXtq_ljijbHBqHhYNkJrintBLqrPZBfpFdB1EprxY8.W9G60o8J63u-T8-NGbJr_meKas_bVOUx_CUpmwU-lvd4-qbxvgXDT5J07A

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