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SPDR S&P 400 Mid Cap Value ETF

4JZ7:GR
Hamburg
76.07
EUR
0.09
0.12%
As of 3:30 AM EDT 8/26/2016
Open
76.07
Day Range
76.07 - 76.07
Volume
0
Previous Close
76.16
52Wk Range
59.37 - 77.92
1 Yr Return
13.98%
Open
76.07
Day Range
76.07 - 76.07
Volume
0
Previous Close
76.16
52Wk Range
59.37 - 77.92
1 Yr Return
19.49%
YTD Return
9.33%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
237.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.40059
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.25%
3 Mo Return
4.57%
3 Yr Return
15.89%
5 Yr Return
21.17%

Top Fund Holdings

Name Position Value % of Fund
4.58 k 2.44 m 1.02
12.55 k 2.39 m 1.00
51.18 k 2.34 m 0.98
42.00 k 2.28 m 0.96
144.37 k 2.08 m 0.87
19.03 k 2.01 m 0.84
19.00 k 2.00 m 0.84
41.06 k 1.93 m 0.81
59.22 k 1.84 m 0.77
27.17 k 1.78 m 0.75
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