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SPDR S&P 400 Mid Cap Value ETF

4JZ7:GR
Hamburg
Price not available for 4JZ7:GR
EUR
Volume
0
Previous Close
75.74
52Wk Range
59.37 - 77.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
75.74
52Wk Range
59.37 - 77.92
1 Yr Return
17.24%
NAV (on -)
-
Total Assets (m USD) (on 01/13/2017)
352.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.533719
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
14.41%
5 Yr Return
15.39%

Top Fund Holdings

Name Position Value % of Fund
6.96 k 4.24 m 1.20
18.45 k 4.04 m 1.15
29.14 k 3.64 m 1.03
78.00 k 3.62 m 1.03
47.21 k 3.53 m 1.00
219.62 k 3.45 m 0.98
64.85 k 3.24 m 0.92
145.91 k 3.17 m 0.90
27.97 k 3.11 m 0.88
90.72 k 3.06 m 0.87
Profile
SPDR S&P 400 Mid Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P MidCap 400 Value Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257