Key stats
Fund info
Home page
Inception date
Jan 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B4YBJ215
FIGI
BBG002G93LK6
Identifiers
ISIN IE00B4YBJ215
The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
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
Technology Services
Stocks99.71%
Finance21.25%
Producer Manufacturing10.63%
Technology Services10.11%
Electronic Technology9.95%
Health Technology7.15%
Non-Energy Minerals4.90%
Industrial Services4.75%
Retail Trade3.78%
Consumer Services3.59%
Transportation3.41%
Distribution Services3.25%
Energy Minerals3.15%
Process Industries2.68%
Utilities2.60%
Health Services2.30%
Commercial Services2.24%
Consumer Durables1.98%
Consumer Non-Durables1.77%
Miscellaneous0.23%
Bonds, Cash & Other0.29%
Cash0.29%
Breakdown by region
North America97.53%
Europe2.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPY4 invests in stocks. The fund's major sectors are Finance, with 21.25% stocks, and Producer Manufacturing, with 10.63% of the basket. The assets are mostly located in the North America region.
SPY4 top holdings are Twilio, Inc. Class A and Okta, Inc. Class A, occupying 1.32% and 1.02% of the portfolio correspondingly.
SPY4 assets under management is 5.33 B EUR. It's fallen 3.17% over the last month.
SPY4 fund flows account for 833.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPY4 doesn't pay dividends to its holders.
SPY4 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 30, 2012, and its management style is Passive.
SPY4 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
SPY4 follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY4 invests in stocks.
SPY4 price has risen by 1.34% over the last month, and its yearly performance shows a 17.79% increase. See more dynamics on SPY4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a −1.18% decrease in three-month performance and has increased by 18.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a −1.18% decrease in three-month performance and has increased by 18.02% in a year.
SPY4 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.