• 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

28.8500 EUR 0.1700 0.59%

As of 15:45:02 ET on 07/25/2014.

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

Open: 28.9500 High - Low: 29.0000 - 28.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.3100 - 29.3500 Beta vs SP400NTR: 0.9754

ETF Chart for SPY4

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  • SPY4:GR 28.9150
  • 1D
  • 1M
  • 1Y
29.0200
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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 2014-07-25) 38.8640
Assets (M) (on 2014-07-25) 437.9983
Shares out (M) 11.27
Market Cap (M) 325.14
% Premium -0.31
Average 52-Week % Premium -0.6477
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month +0.52% 1-Year +14.21%
3-Month +8.30% 3-Year -
Year To Date +8.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 07/24/2014
Name Position Value % of Total
Equinix Inc 13,819 3,000,243 0.681%
United Rentals Inc 26,553 2,990,664 0.678%
SL Green Realty Corp 26,417 2,955,006 0.670%
Henry Schein Inc 23,695 2,825,155 0.641%
Hanesbrands Inc 27,605 2,789,761 0.633%
Skyworks Solutions Inc 52,679 2,773,549 0.629%
Realty Income Corp 61,376 2,744,735 0.623%
Endo International PLC 38,806 2,690,808 0.610%
Polaris Industries Inc 17,951 2,664,287 0.604%
Advance Auto Parts Inc 20,239 2,562,865 0.581%

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

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