SPDR® S&P 400 US Mid Cap ETF (LSE:SPY4) - ETF price - Overview


ETF Report

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

Closing Price
USD56.43

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close56.43
52-Wk Range45.58 - 59.21
Yield %0.00
ISINIE00B4YBJ215
Volume14,728
Discount % %-0.36

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund10.45-3.1619.8715.96-12.7314.55
Category8.57-2.6113.1617.06-10.8316.50
Benchmark13.22-2.4413.8018.52-9.0616.54
  • Fund: SPDR® S&P 400 US Mid Cap UCITS ETF
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD17.7317.4419.32
3 Years Annualised10.889.8212.17
5 Years Annualised8.457.909.60
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00B4YBJ215
NAV 22/04/2019USD 56.43
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2019855.44 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/01/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P MidCap 400 NR

Morningstar® Benchmark

Russell Mid Cap TR USD

Investment Objective

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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIDEX Corp Industrials0.68
DecreaseZebra Technologies Corp Industrials0.67
DecreaseSTERIS Ltd Healthcare0.65
DecreaseDomino's Pizza Inc Consumer Cyclical0.63
DecreaseThe Ultimate Software Group Inc Technology0.61
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
United States99.80
United Kingdom0.20
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology16.93
Financial Services16.01
Industrials15.56
Consumer Cyclical14.29
Real Estate9.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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