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

ETF

SPY4

IE00B4YBJ215

Real-time Deutsche Boerse AG 08:56:20 17/07/2024 pm IST 5-day change 1st Jan Change
86.49 EUR -0.23% Intraday chart for SPDR S&P 400 US Mid Cap UCITS ETF - USD +5.71% +12.39%

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

Weight
50.8 USD -1.67%-6.40%-6.80%-.--%
87.65 USD +0.59%+3.36%+31.32%-.--%
80.51 USD +1.23%+3.49%+0.91%-.--%
209.7 USD -0.46%+12.40%+20.99%-.--%
34.7 USD +0.39%+6.62%+2.78%-.--%
126.4 USD -0.23%+5.28%+3.71%-.--%
124.5 USD -0.22%+3.34%+55.83%-.--%
23.44 USD -0.06%+11.87%+9.68%-.--%
47.29 USD +1.96%+7.94%-15.63%-.--%
169.8 USD +0.86%+20.74%+24.33%-.--%
106.7 USD +0.68%+12.28%+21.21%-.--%
103.4 USD -0.56%+8.23%+34.93%-.--%
23.84 USD +1.58%+14.97%-10.49%-.--%
81.34 USD +0.55%+11.86%+13.11%-.--%
61.08 USD +1.15%+8.56%+6.19%-.--%
59.49 USD +2.32%+10.10%+10.53%-.--%
77.34 USD -0.46%+3.00%-10.92%-.--%
50.73 USD -1.82%+7.28%+12.83%-.--%
107.5 USD +0.31%+5.56%+22.10%-.--%
56.46 USD -1.27%+11.39%-13.59%-.--%
64.66 USD -2.39%+5.87%-11.75%-.--%
440.6 USD -0.57%+2.76%+36.14%-.--%
12 USD +0.38%+4.68%-35.12%-.--%
108.2 USD -1.28%+7.30%+6.66%-.--%
58.5 USD +0.30%+11.10%+16.77%-.--%
242.4 USD -0.78%+9.78%+41.86%-.--%
55.24 USD -2.69%+0.82%-33.67%-.--%
113.7 USD +1.97%+13.52%+4.66%-.--%
83.16 USD +0.39%+0.24%+8.16%-.--%
15.44 USD +0.55%+10.29%+12.13%-.--%
11.3 USD -2.63%+0.71%+0.89%-.--%
79.06 USD -1.00%+8.54%+15.41%-.--%
183.1 USD -1.68%+15.39%+9.04%-.--%
187.8 USD +2.14%+6.14%+2.05%-.--%
108 USD +1.82%+5.66%-12.18%-.--%
25.31 USD -0.08%+9.06%-30.29%-.--%
76.78 USD -5.44%-1.81%+30.07%-.--%
27.85 USD +2.81%+3.53%-12.62%-.--%
44.46 USD +0.84%+6.82%-8.13%-.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
101.7 USD +0.37%+8.22%-16.03%-.--%
262.1 USD -3.05%+9.78%+27.99%-.--%
227.5 USD -0.06%+5.87%+14.59%-.--%
22.46 USD -1.32%+2.11%-6.15%-.--%
27.1 USD -0.79%+6.56%+5.89%-.--%
238 USD -3.12%+9.56%+17.30%-.--%
32.32 USD -2.49%+0.91%+6.77%-.--%
108 USD -0.54%+8.16%+6.68%-.--%
27.42 USD +2.26%+12.66%-22.73%-.--%
38 USD +1.20%+2.90%-23.76%-.--%
5567e33b054835f0a65.slc5QgKRjK1EUFUg2VNvImeJtUbWOJutYLUMHKCnbPA.2gBrcmjDy4ARJSF_kyY8RVTz1HS6WdHGDoVHaOrmJqb2OG86ZOK5z3wDEA

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
30/01/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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