• 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

66.8900 EUR 0.5100 0.77%

As of 05:35:08 ET on 10/31/2014.

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

Open: 66.8900 High - Low: 66.8900 - 66.8900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.7100 - 66.9800 Beta vs SPTRMPV: 0.8763

ETF Chart for 4JZ7

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  • 4JZ7:GR 66.8900
  • 1M
  • 1Y
66.3800
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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 2014-10-30) 96.7081
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 2014-09-19) 0.3490
Dividend Yield (ttm) 1.43%

Performance for 4JZ7

1-Month +2.45% 1-Year +20.71%
3-Month +7.16% 3-Year +22.89%
Year To Date +18.08% 5-Year +19.06%
Expense Ratio 0.25

Top Fund Holdings for 4JZ7

Filing Date: 10/30/2014
Name Position Value % of Total
SL Green Realty Corp 11,799 1,356,177 1.409%
Realty Income Corp 27,377 1,273,578 1.323%
HollyFrontier Corp 24,458 1,095,474 1.138%
Foot Locker Inc 17,735 990,500 1.029%
Everest Re Group Ltd 5,576 945,188 0.982%
Ashland Inc 8,825 940,216 0.977%
OGE Energy Corp 24,560 914,123 0.950%
Alleghany Corp 2,029 887,667 0.922%
New York Community Bancorp Inc 54,629 860,953 0.894%
Raymond James Financial Inc 15,541 857,397 0.891%

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

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