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
Stocks99.86%
Finance23.30%
Producer Manufacturing11.03%
Electronic Technology6.39%
Technology Services5.71%
Retail Trade5.64%
Health Technology5.29%
Consumer Services5.24%
Industrial Services5.11%
Process Industries4.40%
Energy Minerals4.04%
Consumer Non-Durables3.82%
Non-Energy Minerals3.67%
Utilities3.46%
Consumer Durables3.06%
Transportation2.79%
Distribution Services2.51%
Commercial Services2.26%
Health Services1.78%
Communications0.35%
Bonds, Cash & Other0.14%
Cash0.14%
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