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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 400 US Mid Cap UCITS ETF
          | 
          SPY4
Fund5.6-6.120.69.521.4
+/-Cat-1.3-0.8-4.1-9.03.0
+/-B’mrk-2.7-2.7-4.9-4.0-0.3
 
Key Stats
Closing Price
30/11/2021
 USD 81.24
Day Change 0.40%
Morningstar Category™ US Mid-Cap Equity
Volume 12417
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4YBJ215
Fund Size (Mil)
30/11/2021
 USD 1267.89
Share Class Size (Mil)
30/11/2021
 USD 1267.89
Ongoing Charge
03/08/2021
  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 | 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 S&P MidCap 400 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
Trailing Returns (GBP)29/11/2021
YTD24.75
3 Years Annualised13.83
5 Years Annualised11.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/01/2012
Inception Date
30/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P MidCap 400 TRRussell 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 | SPY431/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
United States99.41
Asia - Emerging0.35
United Kingdom0.24
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.79
Consumer Cyclical15.09
Financial Services15.06
Technology14.91
Healthcare10.26
Top 5 HoldingsSector%
SolarEdge Technologies IncTechnologyTechnology0.75
Signature BankFinancial ServicesFinancial Services0.73
Molina Healthcare IncHealthcareHealthcare0.70
FactSet Research Systems IncFinancial ServicesFinancial Services0.68
Camden Property TrustReal EstateReal Estate0.67
SPDR® S&P 400 US Mid Cap UCITS ETF | SPY4

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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)