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SPDR S&P 400 Mid Cap Value ETF

4JZ7:GR
Hamburg
76.22
EUR
0.44
0.58%
As of 3:30 AM EDT 9/29/2016
Open
76.22
Day Range
76.22 - 76.22
Volume
0
Previous Close
75.78
52Wk Range
59.37 - 77.92
1 Yr Return
19.07%
Open
76.22
Day Range
76.22 - 76.22
Volume
0
Previous Close
75.78
52Wk Range
59.37 - 77.92
1 Yr Return
15.03%
YTD Return
10.13%
NAV (on -)
-
Total Assets (m USD) (on 09/28/2016)
241.523
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.440709
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.25%
3 Mo Return
6.98%
3 Yr Return
15.49%
5 Yr Return
20.08%

Top Fund Holdings

Name Position Value % of Fund
4.67 k 2.48 m 1.03
52.39 k 2.45 m 1.02
12.67 k 2.45 m 1.01
42.87 k 2.43 m 1.01
42.48 k 2.25 m 0.93
147.37 k 2.13 m 0.88
19.38 k 2.11 m 0.87
19.56 k 2.02 m 0.84
60.44 k 1.98 m 0.82
73.79 k 1.89 m 0.78
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257