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SPDR S&P 400 US Mid Cap UCITS ETF

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SPY4:GR
Xetra ETF
37.60
EUR
0.17
0.45%
As of 15:45:02 ET on 07/03/2015.
Open
37.83
Day Range
37.57 - 37.86
Volume
0
Previous Close
37.77
52Wk Range
27.52 - 40.52
1 Yr Return
28.50%
NAV (on 07/03/2015)
41.991
Total Assets (m EUR) (on 07/03/2015)
752.477
Inception Date
01/30/2012
Premium/Discount
-0.86%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.44%
3 Yr Return
22.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 33.23 k 5.41 m 0.73
Church & Dwight Co Inc 59.45 k 4.92 m 0.67
Signet Jewelers Ltd 36.35 k 4.62 m 0.62
Mettler-Toledo International I 12.74 k 4.39 m 0.59
Centene Corp 54.01 k 4.37 m 0.59
Foot Locker Inc 63.60 k 4.32 m 0.58
Jarden Corp 81.42 k 4.25 m 0.57
Hologic Inc 111.09 k 4.24 m 0.57
LKQ Corp 138.26 k 4.23 m 0.57
Omnicare Inc 44.03 k 4.15 m 0.56
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