Key stats
About SPDR S&P 400 US MID CAP UCITS ETF
Home page
Inception date
Jan 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors AG
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.
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
Stocks99.89%
Finance25.59%
Producer Manufacturing10.33%
Technology Services7.03%
Retail Trade6.50%
Electronic Technology6.09%
Health Technology5.63%
Consumer Services4.94%
Industrial Services4.30%
Non-Energy Minerals3.77%
Process Industries3.66%
Consumer Non-Durables3.22%
Transportation3.22%
Distribution Services2.99%
Energy Minerals2.72%
Utilities2.64%
Consumer Durables2.41%
Health Services2.18%
Commercial Services2.15%
Communications0.53%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.22%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history