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

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)

$51,44

as of 09 Jul 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,77 (-1,47%)

as of 09 Jul 2020

Assets Under Management (millions)

$633,72 M

as of 09 Jul 2020

TER

0,30%

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as of 30 Jun 2020

Morningstar Analyst rating
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as of 30 Jun 2020


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 09 Jul 2020

Fund Information as of 09 Jul 2020
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 Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark S&P MidCap 400® Index
Minimum Investment 1 Share
Trading Currency EUR, USD, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 10 Jul 2020

Listing and Ticker Information as of 10 Jul 2020

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

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 09 Jul 2020

Fund Characteristics as of 09 Jul 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$5 403,50 M 400 1,88 20,96
Average Market Cap (M) $5 403,50 M
Number of Holdings 400
Average Price/Book 1,88
Price/Earnings Ratio FY1 20,96

Index Characteristics as of 09 Jul 2020

Index Characteristics as of 09 Jul 2020
Index Dividend Yield

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

1,61%
Index Dividend Yield

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

1,61%

Fund Market Price as of 09 Jul 2020

Fund Market Price as of 09 Jul 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€45,10 €45,16 €45,13 €0,06 €46,06 €45,02 €57,05
Bid Price €45,10
Offer Price €45,16
Closing Price €45,13
Bid/Offer Spread €0,06
Day High €46,06
Day Low €45,02
52 Week High €57,05
52 Week Low
€32,12
52 Week Low €32,12

Fund Net Asset Value as of 09 Jul 2020

Fund Net Asset Value as of 09 Jul 2020
NAV USD (Official NAV) NAV CHF NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
$51,44 CHF 48,35 €45,55 MXN $1 167,34 $633,72 M 12 320 000
NAV USD (Official NAV) $51,44
NAV CHF CHF 48,35
NAV EUR €45,55
NAV MXN MXN $1 167,34
Assets Under Management (millions) $633,72 M
Shares in Issue 12 320 000
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 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jan 2012
Fund Net 30 Jun 2020 1,20% 23,88% -13,02% -7,26% 5,47% 25,22% 107,03%
Difference 30 Jun 2020 -0,01% -0,04% -0,01% -0,07% -0,27% -0,59% -1,88%
Fund Gross 30 Jun 2020 1,22% 23,97% -12,89% -6,98% 6,42% 27,11% 112,32%
Difference 30 Jun 2020 0,01% 0,05% 0,12% 0,21% 0,68% 1,30% 3,41%
Index
S&P MidCap 400® Index
30 Jun 2020 1,21% 23,91% -13,01% -7,19% 5,74% 25,80% 108,91%

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jan 2012
Fund Net 30 Jun 2020 1,20% 23,88% -13,02% -7,26% 1,79% 4,60% 9,03%
Difference 30 Jun 2020 -0,01% -0,04% -0,01% -0,07% -0,09% -0,10% -0,12%
Fund Gross 30 Jun 2020 1,22% 23,97% -12,89% -6,98% 2,10% 4,91% 9,36%
Difference 30 Jun 2020 0,01% 0,05% 0,12% 0,21% 0,22% 0,22% 0,21%
Index
S&P MidCap 400® Index
30 Jun 2020 1,21% 23,91% -13,01% -7,19% 1,88% 4,70% 9,15%

as of 30 Jun 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -13,02% 25,47% -11,60% 15,60% 19,96% -2,77% 9,19% 32,70% 9,85% - -
Difference -0,01% -0,08% -0,09% -0,11% -0,17% -0,13% -0,10% -0,22% -0,10% - -
Fund Gross -12,89% 25,85% -11,34% 15,94% 20,32% -2,48% 9,52% 33,10% 10,16% - -
Difference 0,12% 0,29% 0,17% 0,24% 0,19% 0,16% 0,23% 0,18% 0,20% - -
Index
S&P MidCap 400® Index
-13,01% 25,55% -11,51% 15,70% 20,13% -2,64% 9,29% 32,92% 9,96% -2,14% 26,10%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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 30 Jun 2020

Deviation & Tracking Error as of 30 Jun 2020

Standard Deviation Tracking Error
21,56% 0,04%
Standard Deviation 21,56%
Tracking Error 0,04%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 09 Jul 2020

Fund Top Holdings as of 09 Jul 2020

Security Name Weight
Teradyne Inc. 0,95%
Etsy Inc. 0,88%
FactSet Research Systems Inc. 0,86%
Catalent Inc 0,84%
Fair Isaac Corporation 0,80%
Masimo Corporation 0,77%
Pool Corporation 0,73%
Cognex Corporation 0,69%
Bio-Techne Corporation 0,69%
Trimble Inc. 0,69%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 09 Jul 2020

Fund Sector Allocation as of 09 Jul 2020

Sector Weight
Information Technology 16,72%
Industrials 15,75%
Consumer Discretionary 14,59%
Financials 14,41%
Health Care 11,60%
Real Estate 9,72%
Materials 5,96%
Utilities 4,14%
Consumer Staples 3,83%
Communication Services 1,89%
Energy 1,40%

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.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.

© 2020 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.