• 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

30.6700 EUR 0.1300 0.43%

As of 15:45:02 ET on 09/19/2014.

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

Open: 30.7000 High - Low: 30.8450 - 30.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6200 - 31.0000 Beta vs SP400NTR: 1.0052

ETF Chart for SPY4

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  • SPY4:GR 30.7550
  • 1D
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  • 1Y
30.5400
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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 2014-09-19) 39.2960
Assets (M) (on 2014-09-19) 492.3844
Shares out (M) 12.53
Market Cap (M) 384.30
% Premium 0.16
Average 52-Week % Premium -0.5863
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +4.36% 1-Year +21.32%
3-Month +6.60% 3-Year -
Year To Date +14.96% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 09/18/2014
Name Position Value % of Total
Equinix Inc 16,367 3,586,173 0.722%
United Rentals Inc 29,557 3,508,416 0.706%
Skyworks Solutions Inc 58,534 3,383,265 0.681%
Hanesbrands Inc 30,684 3,322,770 0.669%
Salix Pharmaceuticals Ltd 19,624 3,135,326 0.631%
Henry Schein Inc 26,341 3,093,750 0.623%
SL Green Realty Corp 29,369 3,092,849 0.623%
Universal Health Services Inc 27,442 3,088,872 0.622%
Advance Auto Parts Inc 22,490 3,005,114 0.605%
Polaris Industries Inc 19,984 2,980,414 0.600%

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

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