LSE - Delayed Quote • USD
SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.L)
At close: April 26 at 4:36 PM GMT+1
Loading Chart for SPY4.L
DELL
- Previous Close
87.46 - Open
87.98 - Bid 87.73 x --
- Ask 88.79 x --
- Day's Range
87.90 - 88.77 - 52 Week Range
70.50 - 93.12 - Volume
25,613 - Avg. Volume
33,507 - Net Assets 1.99B
- NAV 88.24
- PE Ratio (TTM) 0.15
- Yield 0.00%
- YTD Daily Total Return 3.25%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.30%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
1.99B
Net Assets
2012-01-30
Inception Date
Performance Overview: SPY4.L
Trailing returns as of 4/26/2024.
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CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
1,009.57
+2.60%
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF
56.96
+1.46%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
70.47
+0.20%
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
9.32
+0.19%
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
52.81
+0.90%
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF
42.23
+0.23%
IUCS.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
8.35
-0.06%
XD9U.L Xtrackers MSCI USA UCITS ETF 1C
147.14
+1.73%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
50.76
+1.73%
CNYA.L iShares MSCI China A UCITS ETF USD (Acc)
4.2045
+1.85%
SPY5.L SPDR S&P 500 UCITS ETF
509.52
+1.80%
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF
35.94
-0.97%
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
5.95
+1.04%
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF
34.19
+3.10%
Holdings: SPY4.L
Top 10 Holdings (6.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY4.L
Industrials 21.14%
Consumer Cyclical 15.78%
Financial Services 15.09%
Technology 11.34%
Healthcare 8.12%
Real Estate 7.73%
Energy 5.79%
Basic Materials 5.78%
Consumer Defensive 4.79%
Utilities 3.17%
Communication Services 1.26%
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