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
Stocks99.92%
Finance23.47%
Producer Manufacturing11.27%
Electronic Technology6.59%
Retail Trade5.80%
Technology Services5.71%
Health Technology5.32%
Consumer Services5.30%
Industrial Services5.10%
Process Industries4.39%
Energy Minerals4.00%
Consumer Non-Durables3.92%
Non-Energy Minerals3.71%
Consumer Durables3.08%
Transportation2.85%
Distribution Services2.58%
Utilities2.44%
Commercial Services2.25%
Health Services1.77%
Communications0.36%
Bonds, Cash & Other0.08%
Cash0.08%
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