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

SPDR S&P 400 US Mid Cap UCITS ETF

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SPY4:GR

39.2100 EUR 0.2800 0.71%

As of 15:45:03 ET on 04/24/2015.

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

Open: 39.4200 High - Low: 39.6450 - 39.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.5400 - 40.5200 Beta vs SP400NTR: 1.0120

ETF Chart for SPY4

No chart data available.
  • SPY4:GR 39.3050
  • 1D
  • 1M
  • 1Y
39.4900
Interactive SPY4 Chart

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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: 2012-01-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2015-04-24) 42.6770
Assets (M) (on 2015-04-24) 669.1721
Shares out (M) 15.68
Market Cap (M) 614.81
% Premium -0.29
Average 52-Week % Premium -0.4138
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +1.13% 1-Year +45.28%
3-Month +9.04% 3-Year +25.51%
Year To Date +16.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 04/24/2015
Name Position Value % of Total
Signet Jewelers Ltd 32,452 4,478,376 0.661%
Church & Dwight Co Inc 52,854 4,437,093 0.655%
Advance Auto Parts Inc 29,634 4,403,909 0.650%
Qorvo Inc 60,045 4,210,355 0.622%
Federal Realty Investment Trus 27,815 3,905,782 0.577%
Wabtec Corp/DE 38,959 3,776,685 0.558%
Jarden Corp 72,217 3,771,894 0.557%
ResMed Inc 56,599 3,718,554 0.549%
Mettler-Toledo International I 11,335 3,650,550 0.539%
Alaska Air Group Inc 52,868 3,610,884 0.533%

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

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