• 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

29.3900 EUR 0.3200 1.08%

As of 13:45:46 ET on 10/02/2014.

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

Open: 29.6600 High - Low: 29.7000 - 29.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6200 - 31.0000 Beta vs SP400NTR: 1.0017

ETF Chart for SPY4

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  • SPY4:GR 29.4150
  • 1D
  • 1M
  • 1Y
29.7100
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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: 2012-01-31 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2014-10-01) 37.4500
Assets (M) (on 2014-10-01) 469.2452
Shares out (M) 12.53
Market Cap (M) 368.26
% Premium 0.03
Average 52-Week % Premium -0.5755
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month -1.72% 1-Year +17.38%
3-Month +1.64% 3-Year -
Year To Date +11.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 10/01/2014
Name Position Value % of Total
Equinix Inc 16,367 3,378,149 0.716%
Endo International PLC 48,530 3,304,893 0.701%
Hanesbrands Inc 30,684 3,249,742 0.689%
Skyworks Solutions Inc 58,534 3,120,448 0.662%
Salix Pharmaceuticals Ltd 19,624 3,033,085 0.643%
Henry Schein Inc 26,341 3,032,508 0.643%
SL Green Realty Corp 29,369 2,975,667 0.631%
Advance Auto Parts Inc 22,490 2,935,395 0.622%
Church & Dwight Co Inc 41,690 2,904,542 0.616%
Realty Income Corp 68,219 2,794,932 0.593%

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

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