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

SPY4:GR
Xetra ETF
43.9500
EUR
0.0600
0.14%
As of 5:30 AM EDT 5/30/2017
Open
43.9800
Day Range
43.9100 - 44.0700
Volume
0
Previous Close
43.8900
52Wk Range
36.0400 - 47.4300
1 Yr Return
16.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.9800
Day Range
43.9100 - 44.0700
Volume
0
Previous Close
43.8900
52Wk Range
36.0400 - 47.4300
1 Yr Return
16.73%
YTD Return
-2.09%
NAV (on 05/29/2017)
49.1138
Total Assets (m USD) (on 05/29/2017)
704.783
Inception Date
01/30/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.23%
3 Yr Return
16.41%
5 Yr Return
16.53%

Top Fund Holdings

Name Position Value % of Fund
36.28 k 4.56 m 0.65
31.99 k 4.55 m 0.64
151.19 k 4.33 m 0.61
17.37 k 4.32 m 0.61
60.19 k 4.22 m 0.60
20.34 k 4.21 m 0.60
117.88 k 4.12 m 0.58
40.07 k 4.09 m 0.58
22.24 k 3.93 m 0.56
6.54 k 3.85 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