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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

37.4800 EUR 0.1700 0.46%

As of 02:05:28 ET on 03/02/2015.

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

Open: 37.4800 High - Low: 37.4800 - 37.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.9400 - 37.6110 Beta vs SP400NTR: 1.0394

ETF Chart for SPY4

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  • SPY4:GR 37.4800
  • 1M
  • 1Y
37.3100
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 2015-02-27) 41.8710
Assets (M) (on 2015-02-27) 592.0524
Shares out (M) 14.14
Market Cap (M) 527.56
% Premium -0.24
Average 52-Week % Premium -0.4465
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +6.30% 1-Year +37.47%
3-Month +16.12% 3-Year +23.27%
Year To Date +11.01% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 02/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 66,713 5,854,066 0.948%
Hanesbrands Inc 34,985 4,461,987 0.722%
Equinix Inc 19,199 4,303,936 0.697%
SL Green Realty Corp 33,789 4,288,838 0.694%
Henry Schein Inc 29,455 4,125,173 0.668%
Church & Dwight Co Inc 46,854 3,989,150 0.646%
Advance Auto Parts Inc 25,534 3,955,983 0.640%
Realty Income Corp 77,909 3,900,125 0.631%
Qorvo Inc 51,045 3,542,523 0.574%
Salix Pharmaceuticals Ltd 22,309 3,506,975 0.568%

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

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