State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD Stock
ETF
SPY4
IE00B4YBJ215
OTC Markets Traded|
Market Closed -
Xetra
20:35:52 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 102.20 EUR | -1.16% |
|
+1.25% | +15.65% |
| Current month | +3.15% | ||
| 1 month | +3.15% |
Main features
| IE00B4YBJ215 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 27.74B | Replication Method | Direct (Physical) |
| Number of securities | 400 | AuM evolution | - | Date of creation | 30/01/2012 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SPY4 | Delayed | |
London S.E.
| SPY4 | Delayed | |
OTC Markets
| SSDRF | Delayed | |
Xetra
| SPY4 | Delayed | |
Borsa Italiana
| SPY4 | Real-time | |
Boerse Muenchen
| SPY4 | Real-time | |
Euronext Paris
| SPY4 | Real-time | |
Tradegate
| SPY4 | Real-time | |
CBOE
| SPY4 | Real-time | |
Börse Stuttgart
| SPY4 | Delayed | |
Swiss Exchange
| SPY4 | Delayed | |
Swiss Exchange
| SPY4 | Delayed | |
Deutsche Boerse AG
| SPY4 | Delayed | |
CBOE
| SPY4 | Real-time | |
CBOE
| SPY4 | Real-time | |
CBOE
| SPY4p | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible. The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €102.20 | -1.16% | 5,719 |
| 29/10/26 | €103.40 | +1.02% | 33,705 |
| 28/10/26 | €102.36 | +0.27% | 6,970 |
| 27/10/26 | €102.08 | +0.47% | 25,445 |
| 26/10/26 | €101.60 | +0.65% | 3,511 |
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