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SPDR S&P 400 U.S. Mid Cap UCITS ETF

SPY4:GR
Xetra ETF
39.7600
EUR
0.1600
0.40%
As of 12:16 PM EDT 7/26/2016
Open
39.6000
Day Range
39.5500 - 39.8900
Volume
0
Previous Close
39.6000
52Wk Range
30.3100 - 39.8900
1 Yr Return
6.60%
Open
39.6000
Day Range
39.5500 - 39.8900
Volume
0
Previous Close
39.6000
52Wk Range
30.3100 - 39.8900
1 Yr Return
6.17%
YTD Return
9.02%
NAV (on 07/25/2016)
43.6246
Total Assets (m USD) (on 07/25/2016)
571.046
Inception Date
01/30/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.02%
3 Yr Return
16.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.07 k 3.86 m 0.67
66.65 k 3.69 m 0.64
27.14 k 3.61 m 0.63
130.27 k 3.59 m 0.63
52.88 k 3.46 m 0.60
58.52 k 3.39 m 0.59
18.29 k 3.22 m 0.56
5.79 k 3.15 m 0.55
33.75 k 3.14 m 0.55
57.26 k 3.13 m 0.55
Profile
SPDR S&P 400 US Mid Cap UCITS ETF is an open ended, UCITS 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888