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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)
3.68 B
GBP
Fund flows (1Y)
2.12 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.90%
Finance
24.26%
Producer Manufacturing
10.72%
Electronic Technology
7.10%
Technology Services
6.85%
Retail Trade
6.58%
Health Technology
6.44%
Consumer Services
5.02%
Industrial Services
4.56%
Process Industries
4.31%
Energy Minerals
3.43%
Transportation
3.14%
Consumer Non-Durables
3.14%
Non-Energy Minerals
3.12%
Consumer Durables
2.49%
Distribution Services
2.49%
Utilities
2.17%
Commercial Services
2.08%
Health Services
1.63%
Communications
0.38%
Bonds, Cash & Other
0.10%
Cash
0.10%
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