• 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

26.4100 EUR 0.3500 1.34%

As of 15:15:05 ET on 04/15/2014.

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

Open: 26.2700 High - Low: 26.5300 - 26.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.9300 - 28.1500 Beta vs SP400NTR: 0.8978

ETF Chart for SPY4

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  • SPY4:GR 26.2900
  • 1D
  • 1M
  • 1Y
26.0600
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 2014-04-15) 36.7670
Assets (M) (on 2014-04-15) 404.0736
Shares out (M) 10.99
Market Cap (M) 290.25
% Premium -0.74
Average 52-Week % Premium -0.6907
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month -1.49% 1-Year +13.40%
3-Month -2.87% 3-Year -
Year To Date -1.01% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 04/14/2014
Name Position Value % of Total
Cimarex Energy Co 22,810 2,628,853 0.665%
Henry Schein Inc 22,522 2,552,193 0.646%
Trimble Navigation Ltd 68,367 2,539,150 0.643%
Affiliated Managers Group Inc 13,990 2,534,149 0.641%
SL Green Realty Corp 25,050 2,507,505 0.635%
HollyFrontier Corp 52,055 2,473,654 0.626%
Church & Dwight Co Inc 36,094 2,466,303 0.624%
Realty Income Corp 57,694 2,390,262 0.605%
Polaris Industries Inc 17,278 2,301,775 0.583%
Fidelity National Financial In 73,139 2,291,445 0.580%

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

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