• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 400 Mid Cap Value ETF

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4JZ7:GR

65.8300 EUR 0.5100 0.78%

As of 03:51:02 ET on 09/01/2014.

Snapshot for SPDR S&P 400 Mid Cap Value ETF (4JZ7)

Open: 65.8300 High - Low: 65.8300 - 65.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 52.9900 - 65.8300 Beta vs SPTRMPV: 0.8486

ETF Chart for 4JZ7

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  • 4JZ7:GR 65.8300
  • 1M
  • 1Y
65.3200
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Fund Profile & Information for 4JZ7

SPDR S&P 400 Mid Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P MidCap 400 Value Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for 4JZ7

NAV -
Assets (M) (on 2014-08-29) 112.8778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 4JZ7

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3398
Dividend Yield (ttm) 1.38%

Performance for 4JZ7

1-Month +4.76% 1-Year +23.67%
3-Month +8.22% 3-Year +24.79%
Year To Date +15.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ7

Filing Date: 08/29/2014
Name Position Value % of Total
SL Green Realty Corp 13,440 1,469,664 1.304%
HollyFrontier Corp 28,058 1,403,742 1.245%
Realty Income Corp 31,264 1,398,126 1.240%
Foot Locker Inc 20,550 1,153,061 1.023%
Ashland Inc 10,180 1,091,500 0.968%
Everest Re Group Ltd 6,508 1,066,271 0.946%
OGE Energy Corp 28,071 1,053,224 0.934%
Alleghany Corp 2,313 997,204 0.885%
New York Community Bancorp Inc 62,463 996,285 0.884%
Raymond James Financial Inc 17,568 959,916 0.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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