• 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

28.8100 EUR 0.0400 0.14%

As of 15:45:04 ET on 07/28/2014.

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

Open: 28.8600 High - Low: 28.9500 - 28.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.3100 - 29.3500 Beta vs SP400NTR: 0.9757

ETF Chart for SPY4

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  • SPY4:GR 28.7350
  • 1D
  • 1M
  • 1Y
28.8500
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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 2014-07-28) 38.7990
Assets (M) (on 2014-07-28) 437.2634
Shares out (M) 11.27
Market Cap (M) 324.69
% Premium -0.19
Average 52-Week % Premium -0.6455
Fund Leveraged N

Dividends for SPY4

No dividends reported

Performance for SPY4

1-Month -0.07% 1-Year +14.69%
3-Month +7.24% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPY4

Filing Date: 07/25/2014
Name Position Value % of Total
Equinix Inc 13,819 3,012,680 0.688%
United Rentals Inc 26,553 2,992,258 0.683%
SL Green Realty Corp 26,417 2,899,266 0.662%
Henry Schein Inc 23,695 2,798,380 0.639%
Hanesbrands Inc 27,605 2,762,708 0.631%
Realty Income Corp 61,376 2,742,893 0.626%
Skyworks Solutions Inc 52,679 2,709,808 0.619%
Polaris Industries Inc 17,951 2,663,749 0.608%
Endo International PLC 38,806 2,659,375 0.607%
Universal Health Services Inc 24,670 2,571,354 0.587%

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

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