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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

35.6200 EUR 0.1800 0.50%

As of 15:45:03 ET on 01/29/2015.

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

Open: 35.5800 High - Low: 35.6400 - 35.1300 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 25.7600 - 36.5500 Beta vs SP400NTR: 1.0421

ETF Chart for SPY4

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  • SPY4:GR 35.2850
  • 1D
  • 1M
  • 1Y
35.8000
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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2015-01-28) 40.1140
Assets (M) (on 2015-01-28) 485.7813
Shares out (M) 12.11
Market Cap (M) 431.36
% Premium 1.33
Average 52-Week % Premium -0.4709
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +8.03% 1-Year +36.38%
3-Month +17.92% 3-Year -
Year To Date +6.52% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 01/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 56,813 4,649,008 0.953%
SL Green Realty Corp 28,789 3,743,146 0.767%
Realty Income Corp 66,409 3,659,136 0.750%
Equinix Inc 16,399 3,560,223 0.730%
Henry Schein Inc 25,155 3,536,541 0.725%
Advance Auto Parts Inc 21,834 3,478,156 0.713%
Hanesbrands Inc 29,785 3,408,000 0.698%
Qorvo Inc 43,545 3,287,648 0.674%
Church & Dwight Co Inc 39,954 3,260,646 0.668%
Federal Realty Investment Trus 20,315 2,981,226 0.611%

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

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