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SPDR S&P 400 Mid Cap Value ETF

4JZ7:GR
Hamburg
76.92
EUR
0.41
0.53%
As of 3:30 AM EDT 7/22/2016
Open
76.92
Day Range
76.92 - 76.92
Volume
0
Previous Close
77.33
52Wk Range
59.37 - 77.33
1 Yr Return
5.69%
Open
76.92
Day Range
76.92 - 76.92
Volume
0
Previous Close
77.33
52Wk Range
59.37 - 77.33
1 Yr Return
5.46%
YTD Return
10.56%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
219.013
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
1.85%
Expense Ratio
0.25%
3 Mo Return
8.18%
3 Yr Return
15.20%
5 Yr Return
17.56%

Top Fund Holdings

Name Position Value % of Fund
4.21 k 2.33 m 1.06
38.65 k 2.17 m 0.99
47.13 k 2.14 m 0.98
11.56 k 2.09 m 0.96
132.94 k 1.96 m 0.90
17.53 k 1.88 m 0.86
37.89 k 1.82 m 0.83
54.53 k 1.78 m 0.81
66.47 k 1.75 m 0.80
17.49 k 1.69 m 0.77
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