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)
‪2.63 B‬GBP
Fund flows (1Y)
‪918.42 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.89%
Finance24.67%
Producer Manufacturing10.59%
Technology Services6.53%
Health Technology6.47%
Electronic Technology6.45%
Retail Trade5.66%
Consumer Services4.94%
Industrial Services4.75%
Process Industries4.56%
Non-Energy Minerals3.50%
Energy Minerals3.48%
Transportation3.19%
Consumer Non-Durables2.96%
Consumer Durables2.61%
Distribution Services2.44%
Utilities2.16%
Commercial Services1.95%
Health Services1.80%
Miscellaneous0.81%
Communications0.37%
Bonds, Cash & Other0.11%
Cash0.11%
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