Key stats
About SPDR S&P 400 US Mid Cap UCITS ETF
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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
Stocks99.81%
Finance25.07%
Producer Manufacturing10.51%
Technology Services7.31%
Electronic Technology7.29%
Retail Trade5.94%
Health Technology5.41%
Industrial Services5.24%
Consumer Services4.75%
Transportation3.50%
Non-Energy Minerals3.43%
Process Industries3.38%
Distribution Services3.11%
Energy Minerals2.80%
Consumer Non-Durables2.58%
Consumer Durables2.57%
Utilities2.33%
Health Services2.12%
Commercial Services1.95%
Communications0.53%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America98.05%
Europe1.95%
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
SPX4 invests in stocks. The fund's major sectors are Finance, with 25.07% stocks, and Producer Manufacturing, with 10.51% of the basket. The assets are mostly located in the North America region.
SPX4 top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.88% and 0.84% of the portfolio correspondingly.
SPX4 assets under management is 3.02 B GBP. It's fallen 0.33% over the last month.
SPX4 fund flows account for 1.74 B GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPX4 doesn't pay dividends to its holders.
SPX4 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.
SPX4 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPX4 follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPX4 invests in stocks.
SPX4 price has risen by 5.18% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on SPX4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 14.79% increase in three-month performance and has increased by 1.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 14.79% increase in three-month performance and has increased by 1.11% in a year.
SPX4 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.