SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 16.4 | -8.7 | 13.1 | 4.8 | |
+/-Cat | 0.9 | -4.2 | 1.5 | 0.8 | 0.1 | |
+/-B’mrk | 5.1 | -7.9 | -2.8 | 4.0 | -0.2 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
Closing Price 27/03/2024 | EUR 84.97 | |
Day Change | 1.68% | |
Morningstar Category™ | US Mid-Cap Equity | |
Volume | 12383 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4YBJ215 | |
Fund Size (Mil) 27/03/2024 | USD 1986.60 | |
Share Class Size (Mil) 27/03/2024 | USD 1986.60 | |
Ongoing Charge 27/10/2023 | 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. |
Morningstar Research |
Investment Objective: SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4 |
The objective of the Fund is to track the performance of mid-sized U.S. companies. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the equity performance of 400 mid cap companies in the U.S. Securities are weighted by market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/01/2012 | ||
Inception Date 30/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P MidCap 400 NR | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 1.52 |
Deckers Outdoor Corp | Consumer Cyclical | 0.87 |
Reliance Inc | Basic Materials | 0.70 |
Vistra Corp | Utilities | 0.69 |
Carlisle Companies Inc | Industrials | 0.64 |
Increase Decrease New since last portfolio | ||
SPDR® S&P 400 US Mid Cap UCITS ETF (EUR) | SPY4 |