• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 400 US Mid Cap UCITS ETF

+ Add to Watchlist

SPY4:GR

30.1900 EUR 0.2500 0.84%

As of 15:45:06 ET on 08/29/2014.

Snapshot for SPDR S&P 400 US Mid Cap UCITS ETF (SPY4)

Open: 30.0000 High - Low: 30.2000 - 29.9900 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 24.3200 - 30.2000 Beta vs SP400NTR: 0.9763

ETF Chart for SPY4

No chart data available.
  • SPY4:GR 30.1900
  • 1D
  • 1M
  • 1Y
29.9400
Interactive SPY4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2014-08-29) 39.8070
Assets (M) (on 2014-08-29) 493.2092
Shares out (M) 12.39
Market Cap (M) 374.05
% Premium -0.31
Average 52-Week % Premium -0.6097
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +7.17% 1-Year +23.33%
3-Month +8.91% 3-Year -
Year To Date +13.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 08/28/2014
Name Position Value % of Total
Equinix Inc 16,185 3,499,035 0.712%
United Rentals Inc 29,223 3,422,013 0.696%
Skyworks Solutions Inc 57,882 3,214,766 0.654%
SL Green Realty Corp 29,041 3,171,858 0.645%
Hanesbrands Inc 30,342 3,117,034 0.634%
Henry Schein Inc 26,047 3,111,314 0.633%
Universal Health Services Inc 27,134 3,081,608 0.627%
Salix Pharmaceuticals Ltd 19,406 3,078,956 0.626%
Advance Auto Parts Inc 22,240 3,055,998 0.622%
HollyFrontier Corp 60,649 3,049,432 0.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil