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

SPY4:SW
SIX Swiss Ex
55.4300
CHF
0.0000
0.00%
As of 5/23/2018
Volume
43
Previous Close
55.4300
52Wk Range
45.7000 - 56.0800
1 Yr Return
15.74%
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Volume
43
Previous Close
55.4300
52Wk Range
45.7000 - 56.0800
1 Yr Return
16.38%
YTD Return
4.00%
NAV (on 05/23/2018)
55.9946
Total Assets (b USD) (on 05/23/2018)
1.003
Inception Date
01/29/2013
Premium/Discount
-0.63%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.57%
3 Yr Return
11.47%
5 Yr Return
12.22%

Top Fund Holdings

Name Position Value % of Fund
23.44 k 9.27 m 0.92
65.10 k 7.55 m 0.75
98.90 k 7.29 m 0.73
25.03 k 6.66 m 0.66
131.57 k 6.55 m 0.65
24.34 k 6.07 m 0.60
112.53 k 5.96 m 0.59
42.57 k 5.95 m 0.59
80.49 k 5.76 m 0.57
38.12 k 5.71 m 0.57
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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888