• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 400 US Mid Cap UCITS ETF

+ Add to Watchlist

SPY4:GR

29.5700 EUR 0.7900 2.74%

As of 10:45:16 ET on 10/21/2014.

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

Open: 28.6900 High - Low: 29.5700 - 28.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4200 - 31.0000 Beta vs SP400NTR: 0.9969

ETF Chart for SPY4

No chart data available.
  • SPY4:GR 29.2350
  • 1D
  • 1M
  • 1Y
28.7800
Interactive SPY4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 37.0090
Assets (M) (on 2014-10-20) 417.0970
Shares out (M) 11.27
Market Cap (M) 331.11
% Premium -0.50
Average 52-Week % Premium -0.5551
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month -6.16% 1-Year +12.16%
3-Month -0.07% 3-Year -
Year To Date +7.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 10/20/2014
Name Position Value % of Total
Equinix Inc 14,644 2,982,690 0.712%
SL Green Realty Corp 26,319 2,889,563 0.690%
Hanesbrands Inc 27,429 2,878,948 0.687%
Advance Auto Parts Inc 20,086 2,803,403 0.669%
Realty Income Corp 61,277 2,705,992 0.646%
Skyworks Solutions Inc 52,167 2,705,381 0.646%
Henry Schein Inc 23,347 2,652,686 0.633%
Endo International PLC 42,234 2,595,068 0.619%
Church & Dwight Co Inc 37,216 2,589,861 0.618%
Salix Pharmaceuticals Ltd 17,729 2,517,341 0.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil