• 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

32.8700 EUR 0.1600 0.49%

As of 09:15:05 ET on 12/22/2014.

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

Open: 32.6600 High - Low: 32.9300 - 32.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7600 - 32.9300 Beta vs SP400NTR: 1.0409

ETF Chart for SPY4

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  • SPY4:GR 32.8900
  • 1D
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  • 1Y
32.7100
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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 2014-12-19) 40.2400
Assets (M) (on 2014-12-19) 473.2197
Shares out (M) 11.76
Market Cap (M) 386.55
% Premium -0.50
Average 52-Week % Premium -0.5026
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +3.97% 1-Year +25.42%
3-Month +6.65% 3-Year -
Year To Date +22.60% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 12/19/2014
Name Position Value % of Total
Skyworks Solutions Inc 55,413 4,028,525 0.841%
Equinix Inc 15,899 3,721,956 0.777%
SL Green Realty Corp 28,089 3,420,678 0.714%
Henry Schein Inc 24,455 3,362,807 0.702%
Advance Auto Parts Inc 21,034 3,362,285 0.702%
Endo International PLC 44,204 3,226,892 0.674%
Hanesbrands Inc 28,685 3,203,541 0.669%
Realty Income Corp 64,209 3,120,557 0.652%
Church & Dwight Co Inc 38,554 3,024,561 0.632%
Signet Jewelers Ltd 23,152 3,006,750 0.628%

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

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