Key stats
About SPDR S&P 400 US MID CAP UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jan 30, 2012
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.96%
Finance24.98%
Producer Manufacturing10.86%
Electronic Technology6.68%
Technology Services6.46%
Health Technology6.28%
Retail Trade6.21%
Consumer Services4.92%
Industrial Services4.67%
Process Industries4.47%
Energy Minerals3.55%
Non-Energy Minerals3.39%
Transportation3.13%
Consumer Non-Durables3.01%
Consumer Durables2.65%
Distribution Services2.44%
Utilities2.20%
Commercial Services2.05%
Health Services1.65%
Communications0.36%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history