SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) SPY4 SE

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

NAV USD (Official NAV)

$74,48

as of 04 Aug 2022

Base Fund Currency

USD

1 Day Nav Change

-$0,55 (-0,73%)

as of 04 Aug 2022

Assets Under Management

$1 131,42 M

as of 04 Aug 2022

TER

0,30%

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as of 31 Jul 2022

Morningstar Analyst rating
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as of 31 Jul 2022

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Fund Objective

Fund Objective

The objective of the Fund is to track the performance of mid-sized U.S. companies.


Index Description

Index Description

The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.


Fund Information as of 07 Aug 2022

Fund Information as of 07 Aug 2022
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B4YBJ215 INSPY4E 30 Jan 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B4YBJ215
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPY4E
Inception Date 30 Jan 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% S&P MidCap 400® Index 1 Share EUR, USD, CHF, MXN, GBP Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark S&P MidCap 400® Index
Minimum Investment 1 Share
Trading Currency EUR, USD, CHF, MXN, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors Trust Company

SSGA SPDR ETFs Europe I plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 07 Aug 2022

Listing and Ticker Information as of 07 Aug 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 31 Jan 2012 SPY4 B5V2CL4 SPY4 GY SPY4.DE
London Stock Exchange USD 02 Feb 2012 SPY4 B4YBJ21 SPY4 LN SPY4.L
SIX Swiss Exchange CHF 29 Jan 2013 SPY4 B8BPYS5 SPY4 SE SPY4.S
Borsa Italiana EUR 27 Jan 2014 SPY4 BGQV6N3 SPY4 IM SPY4.MI
Euronext Paris EUR 08 Dec 2014 SPY4 BSTL7C0 SPY4 FP SPY4.PA
Bolsa Mexicana de Valores MXN 15 Feb 2019 SPY4N BFYX7H5 SPY4N MM SPY4N.MX
London Stock Exchange GBP 04 Apr 2022 SPX4 BNHSTP5 SPX4 LN SPX4.L

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 04 Aug 2022

Fund Characteristics as of 04 Aug 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$6 535,99 M 401 2,22 12,73
Average Market Cap (M) $6 535,99 M
Number of Holdings 401
Average Price/Book 2,22
Price/Earnings Ratio FY1 12,73

Index Characteristics as of 04 Aug 2022

Index Characteristics as of 04 Aug 2022
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,55%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,55%

Fund Market Price as of 04 Aug 2022

Fund Market Price as of 04 Aug 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€73,00 €73,09 €73,05 €0,09 €73,89 €73,05 €76,66
Bid Price €73,00
Offer Price €73,09
Closing Price €73,05
Bid/Offer Spread €0,09
Day High €73,89
Day Low €73,05
52 Week High €76,66
52 Week Low
€62,78
52 Week Low €62,78

Fund Net Asset Value as of 04 Aug 2022

Fund Net Asset Value as of 04 Aug 2022
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP NAV MXN Assets Under Management Shares in Issue
$74,48 CHF 71,30 €72,94 £61,50 MXN $1 516,54 $1 131,42 M 15 190 000
NAV USD (Official NAV) $74,48
NAV CHF CHF 71,30
NAV EUR €72,94
NAV GBP £61,50
NAV MXN MXN $1 516,54
Assets Under Management $1 131,42 M
Shares in Issue 15 190 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 30 Jan 2012
  • Index Inception Date: 31 Jul 2003

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jan 2012
Fund Net 31 Jul 2022 10,78% 0,76% -11,12% -6,25% 31,36% 49,85% 196,61%
Difference 31 Jul 2022 -0,03% -0,05% -0,07% -0,14% -0,53% -0,87% -3,72%
Fund Gross 31 Jul 2022 10,81% 0,83% -10,96% -5,97% 32,55% 52,11% 206,09%
Difference 31 Jul 2022 -0,01% 0,03% 0,08% 0,14% 0,66% 1,39% 5,76%
Index
S&P MidCap 400® Index
31 Jul 2022 10,82% 0,80% -11,04% -6,11% 31,89% 50,72% 200,33%

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jan 2012
Fund Net 31 Jul 2022 10,78% 0,76% -11,12% -6,25% 9,52% 8,43% 10,91%
Difference 31 Jul 2022 -0,03% -0,05% -0,07% -0,14% -0,15% -0,13% -0,13%
Fund Gross 31 Jul 2022 10,81% 0,83% -10,96% -5,97% 9,84% 8,75% 11,24%
Difference 31 Jul 2022 -0,01% 0,03% 0,08% 0,14% 0,18% 0,20% 0,20%
Index
S&P MidCap 400® Index
31 Jul 2022 10,82% 0,80% -11,04% -6,11% 9,66% 8,55% 11,04%

as of 31 Jul 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -11,12% 24,10% 12,97% 25,47% -11,60% 15,60% 19,96% -2,77% 9,19% 32,70% 9,85%
Difference -0,07% -0,19% -0,13% -0,08% -0,09% -0,11% -0,17% -0,13% -0,10% -0,22% -0,10%
Fund Gross -10,96% 24,47% 13,31% 25,85% -11,34% 15,94% 20,32% -2,48% 9,52% 33,10% 10,16%
Difference 0,08% 0,18% 0,21% 0,29% 0,17% 0,24% 0,19% 0,16% 0,23% 0,18% 0,20%
Index
S&P MidCap 400® Index
-11,04% 24,29% 13,10% 25,55% -11,51% 15,70% 20,13% -2,64% 9,29% 32,92% 9,96%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 31 Jul 2022

Deviation & Tracking Error as of 31 Jul 2022

Standard Deviation Tracking Error
22,80% 0,05%
Standard Deviation 22,80%
Tracking Error 0,05%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 04 Aug 2022

Fund Top Holdings as of 04 Aug 2022

Security Name Weight
Targa Resources Corp. 0,72%
Carlisle Companies Incorporated 0,69%
Steel Dynamics Inc. 0,64%
EQT Corporation 0,59%
Repligen Corporation 0,58%
Fair Isaac Corporation 0,57%
First Horizon Corporation 0,57%
Builders FirstSource Inc. 0,56%
Essential Utilities Inc. 0,56%
RPM International Inc. 0,54%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 04 Aug 2022

Fund Sector Allocation as of 04 Aug 2022

Sector Weight
Industrials 18,86%
Financials 14,26%
Consumer Discretionary 13,94%
Information Technology 12,87%
Health Care 10,22%
Real Estate 9,03%
Materials 7,03%
Energy 4,23%
Utilities 4,09%
Consumer Staples 3,85%
Communication Services 1,61%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.