• 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

68.8900 EUR 0.1800 0.26%

As of 04:14:05 ET on 12/23/2014.

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

Open: 68.8900 High - Low: 68.8900 - 68.8900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.9400 - 70.6100 Beta vs SPTRMPV: 0.8740

ETF Chart for 4JZ7

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  • 4JZ7:GR 68.8900
  • 1M
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68.7100
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for 4JZ7

NAV -
Assets (M) (on 2014-12-26) 102.8032
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 2014-12-19) 2.4762
Dividend Yield (ttm) 4.00%

Performance for 4JZ7

1-Month +3.77% 1-Year +27.27%
3-Month +9.46% 3-Year +23.14%
Year To Date +26.06% 5-Year +18.11%
Expense Ratio 0.25

Top Fund Holdings for 4JZ7

Filing Date: 12/26/2014
Name Position Value % of Total
State Street Institutional Liq 3,151,115 3,151,115 2.982%
Fidelity National Financial In 38,085 1,247,665 1.181%
Rock-Tenn Co 18,433 1,133,261 1.072%
Towers Watson & Co 9,200 1,067,844 1.011%
Everest Re Group Ltd 5,918 1,014,759 0.960%
Alliant Energy Corp 14,613 995,876 0.942%
HollyFrontier Corp 25,813 990,187 0.937%
New York Community Bancorp Inc 58,281 941,238 0.891%
OGE Energy Corp 26,219 940,738 0.890%
Community Health Systems Inc 15,317 843,814 0.799%

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

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