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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

39.3750 EUR 0.1950 0.50%

As of 06:58:23 ET on 03/31/2015.

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

Open: 39.1100 High - Low: 39.5450 - 39.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.9400 - 39.8210 Beta vs SP400NTR: 0.9984

ETF Chart for SPY4

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  • SPY4:GR 39.3750
  • 1D
  • 1M
  • 1Y
39.1800
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 2015-03-30) 42.5540
Assets (M) (on 2015-03-30) 625.5430
Shares out (M) 14.70
Market Cap (M) 578.81
% Premium -0.38
Average 52-Week % Premium -0.4338
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +5.01% 1-Year +44.95%
3-Month +16.57% 3-Year +24.92%
Year To Date +16.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 03/30/2015
Name Position Value % of Total
Qorvo Inc 56,045 4,562,063 0.727%
Realty Income Corp 85,009 4,389,015 0.700%
Church & Dwight Co Inc 49,354 4,240,989 0.676%
Signet Jewelers Ltd 30,252 4,228,625 0.674%
Advance Auto Parts Inc 27,634 4,202,579 0.670%
Salix Pharmaceuticals Ltd 24,209 4,179,684 0.666%
Federal Realty Investment Trus 25,915 3,857,707 0.615%
ResMed Inc 53,099 3,804,543 0.606%
Jarden Corp 67,817 3,624,819 0.578%
Wabtec Corp/DE 36,459 3,515,012 0.560%

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

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