- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 400 US Mid Cap UCITS ETF
+ Add to WatchlistSPY4:GR
25.8300 EUR 0.2400 0.94%As of 11:40:22 ET on 05/22/2013.
Snapshot for SPDR S&P 400 US Mid Cap UCITS ETF (SPY4)
| Open: | 25.5200 | High - Low: | 25.8700 - 25.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.2400 - 25.8700 | Beta vs SP400NTR: | - |
Fund Profile & Information for SPY4
SPDR S&P 400 US Mid Cap ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US mid-cap equities as represented by the S&P MidCap 400 Index. The Fund invests in physical securities included in the index.
| Inception Date: | 2012-01-31 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPY4
| NAV | (on 2013-05-21) 33.2270 |
|---|---|
| Assets (M) | (on 2013-05-21) 332.2744 |
| Shares out (M) | 10.00 |
| Market Cap (M) | 258.30 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.3168 |
| Fund Leveraged | N |
Dividends for SPY4
No dividends reported
Performance for SPY4
| 1-Month | +10.11% | 1-Year | +31.10% |
|---|---|---|---|
| 3-Month | +13.83% | 3-Year | - |
| Year To Date | +22.97% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SPY4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 17,618 | 3,107,815 | 0.986% |
| Kansas City Southern | 25,528 | 2,831,055 | 0.898% |
| Vertex Pharmaceuticals Inc | 50,568 | 2,780,229 | 0.882% |
| AMETEK Inc | 56,627 | 2,455,347 | 0.779% |
| Equinix Inc | 11,304 | 2,445,168 | 0.776% |
| HollyFrontier Corp | 46,989 | 2,417,584 | 0.767% |
| Church & Dwight Co Inc | 32,285 | 2,086,580 | 0.662% |
| Macerich Co/The | 31,787 | 2,046,447 | 0.649% |
| Realty Income Corp | 43,828 | 1,987,600 | 0.631% |
| Henry Schein Inc | 20,324 | 1,880,986 | 0.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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