SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(CHF)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(CHF)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(CHF)

SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(CHF)

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Key stats

Assets under management (AUM)
‪1.85 B‬EUR
Fund flows (1Y)
‪92.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(CHF)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jan 30, 2012
Index tracked
S&P MidCap 400
Management style
Passive
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.91%
Finance23.57%
Producer Manufacturing11.27%
Electronic Technology6.59%
Technology Services5.74%
Retail Trade5.71%
Health Technology5.30%
Consumer Services5.27%
Industrial Services5.11%
Process Industries4.40%
Energy Minerals4.05%
Consumer Non-Durables3.89%
Non-Energy Minerals3.71%
Consumer Durables3.08%
Transportation2.82%
Distribution Services2.58%
Utilities2.44%
Commercial Services2.24%
Health Services1.76%
Communications0.37%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows