• 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

31.1800 EUR 0.4800 1.56%

As of 10:00:58 ET on 10/31/2014.

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

Open: 31.2000 High - Low: 31.4000 - 31.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4200 - 31.4000 Beta vs SP400NTR: 0.9948

ETF Chart for SPY4

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  • SPY4:GR 31.2050
  • 1D
  • 1M
  • 1Y
30.7000
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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 2014-10-30) 38.8470
Assets (M) (on 2014-10-30) 443.2495
Shares out (M) 11.41
Market Cap (M) 356.05
% Premium -0.35
Average 52-Week % Premium -0.5447
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +2.20% 1-Year +19.64%
3-Month +6.60% 3-Year -
Year To Date +15.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 10/30/2014
Name Position Value % of Total
Equinix Inc 14,944 3,098,937 0.698%
SL Green Realty Corp 26,819 3,082,576 0.694%
Hanesbrands Inc 28,029 2,989,293 0.673%
Skyworks Solutions Inc 53,267 2,985,083 0.672%
Advance Auto Parts Inc 20,486 2,985,015 0.672%
Realty Income Corp 62,577 2,911,082 0.655%
Henry Schein Inc 23,847 2,866,648 0.645%
Endo International PLC 43,134 2,859,353 0.644%
Church & Dwight Co Inc 37,616 2,720,389 0.612%
Signet Jewelers Ltd 22,528 2,690,970 0.606%

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

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