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SPDR S&P 400 U.S. MID CAPSPDR S&P 400 U.S. MID CAPSPDR S&P 400 U.S. MID CAP

SPDR S&P 400 U.S. MID CAP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.72 B‬ CHF
Fund flows (1Y)
‪2.62 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
Shares outstanding
‪47.07 M‬
Expense ratio
0.30%

About SPDR S&P 400 U.S. MID CAP


Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Jan 30, 2012
Structure
Irish VCIC
Index tracked
S&P Mid Cap 400
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.93%
Finance24.85%
Producer Manufacturing10.04%
Technology Services7.37%
Electronic Technology6.92%
Retail Trade6.57%
Health Technology6.17%
Consumer Services4.80%
Industrial Services4.34%
Process Industries4.23%
Energy Minerals3.55%
Non-Energy Minerals3.46%
Transportation3.30%
Consumer Non-Durables2.95%
Distribution Services2.54%
Consumer Durables2.52%
Commercial Services2.14%
Utilities2.10%
Health Services1.71%
Communications0.36%
Bonds, Cash & Other0.07%
Cash0.07%
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