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SPDR S&P 400 US Mid Cap UCITS ETF

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SPY4:GR
Xetra ETF
34.76
EUR
0.20
0.57%
As of 15:45:04 ET on 09/04/2015.
Open
34.94
Day Range
34.53 - 34.99
Volume
572
Previous Close
34.96
52Wk Range
27.52 - 40.52
1 Yr Return
13.37%
Open
34.94
Day Range
34.53 - 34.99
Volume
572
Previous Close
34.96
52Wk Range
27.52 - 40.52
1 Yr Return
13.37%
YTD Return
3.42%
NAV (on 09/04/2015)
38.724
Total Assets (m USD) (on 09/04/2015)
780.679
Inception Date
01/30/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.41%
3 Yr Return
18.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 69.12 k 5.87 m 0.75
Alaska Air Group Inc 68.42 k 5.38 m 0.69
Foot Locker Inc 73.83 k 5.23 m 0.67
Jarden Corp 102.34 k 5.21 m 0.67
Hologic Inc 128.99 k 4.97 m 0.64
HollyFrontier Corp 103.42 k 4.80 m 0.61
LKQ Corp 160.50 k 4.78 m 0.61
Wabtec Corp/DE 50.97 k 4.66 m 0.60
Extra Space Storage Inc 65.00 k 4.64 m 0.59
Federal Realty Investment Trus 36.22 k 4.57 m 0.58
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