AUM$5.17B
Expense Ratio0.30%
NAV$103.80
Holdings400
InceptionJan 30, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$5.17BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.38% |
| Technology | 15.72% |
| Financial Services | 14.01% |
| Consumer Cyclical | 11.67% |
| Healthcare | 8.87% |
| Real Estate | 7.20% |
| Basic Materials | 4.89% |
| Energy | 4.82% |
| Consumer Defensive | 3.98% |
| Utilities | 3.01% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| United Kingdom | 2.29% |
| Bermuda | 0.93% |
| Other | 0.74% |
| Singapore | 0.69% |
| Cayman Islands | 0.52% |
| Ireland | 0.30% |
| Sweden | 0.25% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Jan 30, 2012
- Description
- The objective of the Fund is to track the performance of mid-sized U.S. companies.
Similar ETFs
The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) (SPY4.L) is an exchange-traded fund issued by SPDR that launched on Jan 30, 2012. It currently manages $5.17B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 400 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0JVV.L | Lumentum Holdings Inc. | 1.23% | 116,412 | $69.9M |
| 2 | 0LHO.L | Coherent Corp. | 1.00% | 258,305 | $56.8M |
| 3 | CW | Curtiss-Wright Corporation | 0.73% | 60,568 | $41.7M |
| 4 | FTI | TechnipFMC plc | 0.72% | 665,196 | $40.8M |
| 5 | CASY | Casey's General Stores Inc. | 0.71% | 61,095 | $40.4M |
| 6 | FLEX | Flex Ltd | 0.69% | 608,091 | $39.2M |
| 7 | 0M1O.L | XPO Inc. | 0.69% | 193,055 | $39.0M |
| 8 | WWD | Woodward Inc. | 0.67% | 98,620 | $38.2M |
| 9 | PSTG | Pure Storage Inc. Class A | 0.66% | 513,523 | $37.3M |
| 10 | 0KXS.L | Royal Gold Inc. | 0.66% | 133,219 | $37.2M |
| 11 | USFD | US Foods Holding Corp. | 0.63% | 366,723 | $35.6M |
| 12 | UTHR | United Therapeutics Corporation | 0.60% | 70,830 | $34.2M |
| 13 | THC | Tenet Healthcare Corporation | 0.60% | 144,531 | $33.9M |
| 14 | ATI | ATI Inc. | 0.58% | 223,471 | $32.8M |
| 15 | ENTG | Entegris Inc. | 0.57% | 249,391 | $32.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPY4.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $5.17B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 400 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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