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SPX4
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)
SPX4
London Stock Exchange
SPX4
London Stock Exchange
SPX4
London Stock Exchange
SPX4
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.63 B
GBP
Fund flows (1Y)
918.42 M
GBP
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
uk.spdrs.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.89%
Finance
24.67%
Producer Manufacturing
10.59%
Technology Services
6.53%
Health Technology
6.47%
Electronic Technology
6.45%
Retail Trade
5.66%
Consumer Services
4.94%
Industrial Services
4.75%
Process Industries
4.56%
Non-Energy Minerals
3.50%
Energy Minerals
3.48%
Transportation
3.19%
Consumer Non-Durables
2.96%
Consumer Durables
2.61%
Distribution Services
2.44%
Utilities
2.16%
Commercial Services
1.95%
Health Services
1.80%
Miscellaneous
0.81%
Communications
0.37%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows