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

ETF Report

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

Closing Price
USD46.14

1 Day Change
0.03|0.07%

As of 02/12/2016

Last Close46.14
52-Wk Range34.31 - 46.69
Yield %0.00
ISINIE00B4YBJ215
Volume73,774
Premium %0.34

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-35.6610.45-3.1716.92
Category-36.698.57-2.6111.60
Benchmark-34.7613.22-2.4412.52
  • Fund: SPDR® S&P 400 US Mid Cap UCITS ETF (USD)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD16.8012.0412.06
3 Years Annualised8.637.438.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00B4YBJ215
NAV 02/12/2016USD 46.14
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016489.89 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/01/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThe WhiteWave Foods Co Consumer Defensive0.65
IDEXX Laboratories Inc Healthcare0.65
Ingredion Inc Consumer Defensive0.64
DecreaseDuke Realty Corp Real Estate0.62
DecreaseSynopsys Inc Technology0.60
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top Stock Regions
Region%
United States99.83
United Kingdom0.17
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials16.77
Technology16.06
Financial Services14.58
Consumer Cyclical13.15
Real Estate11.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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