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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

38.5300 EUR 0.4200 1.08%

As of 15:45:02 ET on 05/29/2015.

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

Open: 39.0200 High - Low: 39.0500 - 38.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5200 - 40.5200 Beta vs SP400NTR: 1.0206

ETF Chart for SPY4

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  • SPY4:GR 38.6700
  • 1D
  • 1M
  • 1Y
38.9500
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: -
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2015-05-29) 42.4710
Assets (M) (on 2015-05-29) 722.4241
Shares out (M) 17.01
Market Cap (M) 655.40
% Premium -0.45
Average 52-Week % Premium -0.3822
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +4.19% 1-Year +39.00%
3-Month +3.27% 3-Year +24.15%
Year To Date +14.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 05/29/2015
Name Position Value % of Total
Qorvo Inc 65,045 5,343,447 0.739%
Advance Auto Parts Inc 32,034 4,908,249 0.679%
Church & Dwight Co Inc 57,254 4,807,618 0.665%
Signet Jewelers Ltd 35,152 4,546,208 0.629%
Wabtec Corp/DE 42,459 4,258,638 0.589%
Towers Watson & Co 30,692 4,233,961 0.585%
Jarden Corp 79,117 4,197,948 0.580%
Omnicare Inc 42,832 4,081,461 0.564%
Federal Realty Investment Trus 30,315 4,076,458 0.564%
Rock-Tenn Co 61,713 4,019,985 0.556%

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

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