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

ETF

SPY4

IE00B4YBJ215

Market Closed - Euronext Paris 01:57:28 29/05/2024 pm IST 5-day change 1st Jan Change
82.82 EUR -0.94% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD -2.20% +7.71%

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

Weight
1,065 USD -1.32%+19.26%+59.32%0.68%
292.5 USD -3.18%-3.22%+4.59%0.64%
414.5 USD -1.63%-2.12%+32.68%0.61%
139.4 USD +0.63%+0.06%+31.27%0.59%
78.63 USD -1.14%-5.27%-9.37%0.58%
470.7 USD -2.46%-2.58%+9.86%0.58%
109.1 USD -0.76%-2.92%-2.27%0.57%
486.8 USD -3.21%-2.33%+8.78%0.57%
55.6 USD -0.89%-6.03%-14.21%0.56%
221.5 USD -1.91%-1.12%+2.86%0.53%
174.1 USD -2.09%-1.90%+17.47%0.52%
49.89 USD -0.82%-2.48%-2.21%0.52%
43.57 USD -1.22%-4.60%-11.71%0.52%
839.9 USD -3.99%-3.83%+195.45%0.52%
61.25 USD 0.00%-4.45%-13.17%0.52%
46.22 USD +0.37%-3.22%-15.49%0.52%
103.6 USD -2.43%+9.92%+169.00%0.51%
282.6 USD -0.62%+0.94%+40.03%0.51%
134.8 USD -4.07%-3.35%+2.28%0.51%
85.49 USD -1.13%-4.20%-7.51%0.51%
200.4 USD +0.66%+8.19%+3.02%0.50%
196.5 USD -1.43%-13.47%-9.63%0.49%
399.4 USD -0.90%-0.70%+6.72%0.47%
111.6 USD -1.78%-2.95%+0.03%0.47%
131.8 USD -0.74%+0.02%-38.19%0.47%
44.34 USD +1.46%-2.46%-20.96%0.47%
397.2 USD +0.23%+5.29%-9.36%0.46%
49.13 USD -0.14%+0.84%+11.86%0.44%
82.28 USD -0.33%-2.95%-10.65%0.44%
118.5 USD -1.30%-0.59%+15.28%0.44%
37.12 USD +0.81%+2.48%-23.70%0.43%
67.85 USD -1.22%-5.26%-1.88%0.43%
208 USD +0.15%-1.97%+28.58%0.42%
40.73 USD +0.77%+0.20%+22.31%0.42%
40.1 USD -3.44%-7.11%-13.48%0.41%
267.7 USD -0.54%-3.16%+21.74%0.41%
16.77 USD -1.00%-2.22%-17.87%0.41%
222.6 USD -2.76%-3.62%+13.60%0.41%
52.71 USD -0.81%-3.60%+16.08%0.41%
325.4 USD -3.52%-3.45%+18.45%0.41%
107.4 USD -1.70%+1.80%+22.63%0.40%
72.02 USD -2.09%-3.82%+0.10%0.40%
393.9 USD +0.06%+1.39%+82.84%0.40%
69.18 USD -0.87%-2.85%+1.07%0.40%
78.8 USD -0.74%-8.65%-17.91%0.40%
143.6 USD -1.72%-9.38%-3.02%0.39%
83 USD -0.34%+1.05%+40.46%0.39%
130.4 USD -2.14%-5.92%+9.32%0.39%
191.3 USD -0.76%-3.83%-23.93%0.39%
19.22 USD -0.62%-3.37%-0.77%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€
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  4. Components SPDR S&P 400 US Mid Cap UCITS ETF - USD