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SPDR S&P 400 US Mid Cap UCITS ETF

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SPY4:GR
Xetra ETF
31.38
EUR
0.54
1.75%
As of 3:45 PM EST on 2/12/2016.
Open
30.71
Day Range
30.71 - 31.39
Volume
0
Previous Close
30.84
52Wk Range
30.31 - 40.52
1 Yr Return
-13.48%
Open
30.71
Day Range
30.71 - 31.39
Volume
0
Previous Close
30.84
52Wk Range
30.31 - 40.52
1 Yr Return
-14.88%
YTD Return
-13.96%
NAV (on 02/11/2016)
34.76
Total Assets (m USD) (on 02/11/2016)
574.229
Inception Date
01/30/2012
Premium/Discount
0.52%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-18.52%
3 Yr Return
11.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 92.05 k 4.48 m 0.78
Foot Locker Inc 60.99 k 3.90 m 0.68
UDR Inc 116.47 k 3.86 m 0.67
Alaska Air Group Inc 56.02 k 3.75 m 0.65
Mettler-Toledo International I 12.13 k 3.63 m 0.63
Hologic Inc 109.28 k 3.54 m 0.62
ResMed Inc 61.98 k 3.54 m 0.62
Everest Re Group Ltd 19.14 k 3.50 m 0.61
Acuity Brands Inc 19.40 k 3.40 m 0.59
Alliant Energy Corp 50.35 k 3.38 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