• 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

62.8500 EUR 0.0300 0.05%

As of 03:29:36 ET on 07/25/2014.

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

Open: 62.8500 High - Low: 62.8500 - 62.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 52.5500 - 63.3600 Beta vs SPTRMPV: 0.8481

ETF Chart for 4JZ7

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  • 4JZ7:GR 62.8500
  • 1M
  • 1Y
62.8200
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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 2014-07-25) 114.1804
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 2014-06-20) 0.3398
Dividend Yield (ttm) 1.45%

Performance for 4JZ7

1-Month +1.40% 1-Year +15.91%
3-Month +7.50% 3-Year +17.85%
Year To Date +11.35% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ7

Filing Date: 07/24/2014
Name Position Value % of Total
SL Green Realty Corp 13,752 1,538,299 1.337%
Realty Income Corp 31,952 1,428,893 1.242%
HollyFrontier Corp 28,724 1,316,421 1.144%
Ashland Inc 10,469 1,125,522 0.978%
Hillshire Brands Co/The 17,772 1,116,082 0.970%
Everest Re Group Ltd 6,655 1,082,502 0.941%
OGE Energy Corp 28,740 1,075,451 0.935%
Foot Locker Inc 21,032 1,041,715 0.905%
Alleghany Corp 2,391 1,025,643 0.891%
New York Community Bancorp Inc 63,938 1,022,369 0.889%

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

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