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SPDR S&P 400 US Mid Cap UCITS ETF

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SPY4:GR
Xetra ETF
37.26
EUR
0.60
1.64%
As of 15:15:10 ET on 07/28/2015.
Open
37.04
Day Range
36.98 - 37.28
Volume
0
Previous Close
36.66
52Wk Range
27.52 - 40.52
1 Yr Return
29.33%
Open
37.04
Day Range
36.98 - 37.28
Volume
0
Previous Close
36.66
52Wk Range
27.52 - 40.52
1 Yr Return
29.33%
YTD Return
10.86%
NAV (on 07/27/2015)
40.861
Total Assets (m -) (on 07/27/2015)
755.106
Inception Date
01/30/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.56%
3 Yr Return
21.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 63.25 k 5.35 m 0.71
Jarden Corp 93.82 k 5.05 m 0.67
Foot Locker Inc 67.70 k 4.66 m 0.61
Signet Jewelers Ltd 38.75 k 4.60 m 0.61
Alaska Air Group Inc 62.67 k 4.58 m 0.60
Wabtec Corp/DE 46.36 k 4.54 m 0.60
LKQ Corp 147.16 k 4.52 m 0.60
Omnicare Inc 46.83 k 4.46 m 0.59
Hologic Inc 118.29 k 4.45 m 0.59
Federal Realty Investment Trus 33.22 k 4.45 m 0.59
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888