SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 400 US Mid Cap UCITS ETF (EUR)
          | 
          SPY4
Fund5.7-7.722.08.116.9
+/-Cat-1.2-2.4-2.7-10.33.8
+/-B’mrk-2.5-4.3-3.5-5.41.9
 
Key Stats
Closing Price
28/07/2021
 EUR 66.93
Day Change 0.77%
Morningstar Category™ US Mid-Cap Equity
Volume 2203
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B4YBJ215
Fund Size (Mil)
28/07/2021
 USD 1184.39
Share Class Size (Mil)
28/07/2021
 USD 1184.39
Ongoing Charge
11/02/2021
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4
The fund seeks to replicate, before expenses, the performance of the S&P MidCap 400 index. The index covers over 7% of the U.S. equity market, and seeks to remain an accurate measure of mid-sized companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
Returns
Trailing Returns (GBP)28/07/2021
YTD15.25
3 Years Annualised9.48
5 Years Annualised11.37
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
30/01/2012
Inception Date
30/01/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P MidCap 400 NRRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY430/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
United States99.07
United Kingdom0.59
Asia - Emerging0.34
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials17.90
Financial Services15.21
Consumer Cyclical14.89
Technology14.73
Healthcare11.15
Top 5 HoldingsSector%
Bio-Techne CorpHealthcareHealthcare0.75
Cognex CorpTechnologyTechnology0.63
Molina Healthcare IncHealthcareHealthcare0.63
Fair Isaac CorpTechnologyTechnology0.62
SolarEdge Technologies IncTechnologyTechnology0.61
SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement