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SPDR S&P 400 U.S. Mid Cap UCITS ETF

SPY4:GR
Xetra ETF
46.6200
EUR
0.1500
0.32%
As of 3:55 PM EST 2/22/2017
Open
46.8800
Day Range
46.6000 - 47.2400
Volume
1,724
Previous Close
46.7700
52Wk Range
32.9400 - 47.2400
1 Yr Return
39.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.8800
Day Range
46.6000 - 47.2400
Volume
1,724
Previous Close
46.7700
52Wk Range
32.9400 - 47.2400
1 Yr Return
38.75%
YTD Return
3.85%
NAV (on 02/21/2017)
49.5858
Total Assets (m USD) (on 02/21/2017)
784.447
Inception Date
01/30/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.24%
3 Yr Return
19.91%
5 Yr Return
18.48%

Top Fund Holdings

Name Position Value % of Fund
69.12 k 4.91 m 0.61
345.37 k 4.84 m 0.60
40.42 k 4.79 m 0.59
64.19 k 4.64 m 0.57
57.68 k 4.57 m 0.56
64.09 k 4.55 m 0.56
7.02 k 4.49 m 0.55
21.10 k 4.49 m 0.55
68.08 k 4.47 m 0.55
80.89 k 4.45 m 0.55
Profile
SPDR S&P 400 US Mid Cap UCITS ETF is an open ended, UCITS 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