SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

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Key stats


Assets under management (AUM)
‪3.17 B‬GBP
Fund flows (1Y)
‪1.36 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jan 30, 2012
Index tracked
S&P Mid Cap 400
Management style
Passive
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.91%
Finance25.09%
Producer Manufacturing10.54%
Technology Services6.40%
Electronic Technology6.30%
Health Technology6.07%
Retail Trade5.92%
Consumer Services4.94%
Industrial Services4.74%
Process Industries4.48%
Energy Minerals3.64%
Non-Energy Minerals3.42%
Transportation3.13%
Consumer Non-Durables3.02%
Consumer Durables2.63%
Distribution Services2.41%
Utilities2.25%
Commercial Services1.90%
Health Services1.77%
Miscellaneous0.89%
Communications0.36%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows