Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 400 US MID CAP UCITS ETF USD
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Inception date
Jan 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B4YBJ215
The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.90%
Finance25.09%
Producer Manufacturing10.24%
Technology Services7.48%
Electronic Technology7.47%
Retail Trade5.97%
Industrial Services5.17%
Health Technology5.15%
Consumer Services4.74%
Non-Energy Minerals3.43%
Process Industries3.37%
Transportation3.36%
Distribution Services3.05%
Consumer Non-Durables2.90%
Energy Minerals2.89%
Consumer Durables2.51%
Utilities2.33%
Health Services2.23%
Commercial Services2.02%
Communications0.51%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America98.08%
Europe1.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPY4/N invests in stocks. The fund's major sectors are Finance, with 25.09% stocks, and Producer Manufacturing, with 10.24% of the basket. The assets are mostly located in the North America region.
SPY4/N top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.80% and 0.79% of the portfolio correspondingly.
No, SPY4/N doesn't pay dividends to its holders.
SPY4/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 30, 2012, and its management style is Passive.
SPY4/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPY4/N follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY4/N invests in stocks.
SPY4/N price has risen by 0.53% over the last month, and its yearly performance shows a 10.72% increase. See more dynamics on SPY4/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a −3.08% decrease in three-month performance and has increased by 11.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a −3.08% decrease in three-month performance and has increased by 11.30% in a year.
SPY4/N trades at a premium (1.34%) meaning the ETF is trading at a higher price than the calculated NAV.