• 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

26.8300 EUR 0.1400 0.52%

As of 15:15:04 ET on 04/17/2014.

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

Open: 26.5500 High - Low: 26.9350 - 26.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.2200 - 28.1500 Beta vs SP400NTR: 0.9018

ETF Chart for SPY4

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  • SPY4:GR 26.9350
  • 1D
  • 1M
  • 1Y
26.6900
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: 2012-01-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY4

NAV (on 2014-04-17) 37.2690
Assets (M) (on 2014-04-17) 409.5915
Shares out (M) 10.99
Market Cap (M) 294.86
% Premium -0.52
Average 52-Week % Premium -0.6872
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month -0.56% 1-Year +15.95%
3-Month -1.54% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 04/17/2014
Name Position Value % of Total
Cimarex Energy Co 23,106 2,796,288 0.683%
Trimble Navigation Ltd 69,241 2,735,020 0.668%
HollyFrontier Corp 52,729 2,678,633 0.654%
Affiliated Managers Group Inc 14,168 2,644,316 0.646%
Henry Schein Inc 22,814 2,597,830 0.634%
SL Green Realty Corp 25,370 2,574,801 0.629%
Church & Dwight Co Inc 36,562 2,529,359 0.618%
Realty Income Corp 58,390 2,445,957 0.597%
Polaris Industries Inc 17,502 2,369,596 0.579%
Equinix Inc 13,179 2,358,646 0.576%

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

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