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

    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)

    $80,54

    as of 16 Apr 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,62 (+0,77%)

    as of 16 Apr 2021

    Assets Under Management

    $1 127,50 M

    as of 16 Apr 2021

    TER

    0,30%

    image load fail

    as of 31 Mar 2021

    Morningstar Analyst rating
    image load fail

    as of 31 Mar 2021

    Quick Links

    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 16 Apr 2021

    Fund Information as of 16 Apr 2021
    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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe I plc Replicated - No Yes
    Investment Manager State Street Global Advisors Limited
    Sub-Investment Manager 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 16 Apr 2021

    Listing and Ticker Information as of 16 Apr 2021

    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 16 Apr 2021

    Fund Characteristics as of 16 Apr 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $7 291,66 M 400 2,72 20,66
    Average Market Cap (M) $7 291,66 M
    Number of Holdings 400
    Average Price/Book 2,72
    Price/Earnings Ratio FY1 20,66

    Index Characteristics as of 16 Apr 2021

    Index Characteristics as of 16 Apr 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    1,23%
    Index Dividend Yield

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

    		 1,23%

    Fund Market Price as of 16 Apr 2021

    Fund Market Price as of 16 Apr 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €67,14 €67,18 €67,16 €0,04 €67,22 €66,65 €67,22
    Bid Price €67,14
    Offer Price €67,18
    Closing Price €67,16
    Bid/Offer Spread €0,04
    Day High €67,22
    Day Low €66,65
    52 Week High €67,22
    52 Week Low
    €40,08
    52 Week Low €40,08

    Fund Net Asset Value as of 16 Apr 2021

    Fund Net Asset Value as of 16 Apr 2021
    NAV USD (Official NAV) NAV CHF NAV EUR NAV MXN Assets Under Management Shares in Issue
    $80,54 CHF 74,01 €67,23 MXN $1 603,78 $1 127,50 M 14 000 000
    NAV USD (Official NAV) $80,54
    NAV CHF CHF 74,01
    NAV EUR €67,23
    NAV MXN MXN $1 603,78
    Assets Under Management $1 127,50 M
    Shares in Issue 14 000 000
    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
    Cumulative Annualised Calendar
    Month End

    as of 31 Mar 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Jan 2012
    Fund Net 31 Mar 2021 4,63% 13,34% 13,34% 82,36% 43,30% 90,09% 204,78%
    Difference 31 Mar 2021 0,00% -0,02% -0,02% -0,29% -0,42% -0,94% -3,15%
    Fund Gross 31 Mar 2021 4,66% 13,42% 13,42% 82,91% 44,59% 92,96% 213,26%
    Difference 31 Mar 2021 0,03% 0,06% 0,06% 0,26% 0,87% 1,93% 5,33%
    Index
    S&P MidCap 400® Index
    		 31 Mar 2021 4,63% 13,36% 13,36% 82,65% 43,72% 91,03% 207,93%
    Month End

    as of 31 Mar 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Jan 2012
    Fund Net 31 Mar 2021 4,63% 13,34% 13,34% 82,36% 12,74% 13,71% 12,93%
    Difference 31 Mar 2021 0,00% -0,02% -0,02% -0,29% -0,11% -0,11% -0,13%
    Fund Gross 31 Mar 2021 4,66% 13,42% 13,42% 82,91% 13,07% 14,05% 13,27%
    Difference 31 Mar 2021 0,03% 0,06% 0,06% 0,26% 0,23% 0,23% 0,21%
    Index
    S&P MidCap 400® Index
    		 31 Mar 2021 4,63% 13,36% 13,36% 82,65% 12,85% 13,82% 13,05%

    as of 31 Mar 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 13,34% 12,97% 25,47% -11,60% 15,60% 19,96% -2,77% 9,19% 32,70% 9,85% -
    Difference -0,02% -0,13% -0,08% -0,09% -0,11% -0,17% -0,13% -0,10% -0,22% -0,10% -
    Fund Gross 13,42% 13,31% 25,85% -11,34% 15,94% 20,32% -2,48% 9,52% 33,10% 10,16% -
    Difference 0,06% 0,21% 0,29% 0,17% 0,24% 0,19% 0,16% 0,23% 0,18% 0,20% -
    Index
    S&P MidCap 400® Index
    		 13,36% 13,10% 25,55% -11,51% 15,70% 20,13% -2,64% 9,29% 32,92% 9,96% -2,14%

    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 31 Mar 2021

    Deviation & Tracking Error as of 31 Mar 2021

    Standard Deviation Tracking Error
    23,38% 0,04%
    Standard Deviation 23,38%
    Tracking Error 0,04%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 16 Apr 2021

    Fund Top Holdings as of 16 Apr 2021

    Security Name Weight
    Bio-Techne Corporation 0,69%
    Charles River Laboratories International Inc. 0,68%
    Fair Isaac Corporation 0,66%
    PTC Inc. 0,65%
    Cognex Corporation 0,64%
    Molina Healthcare Inc. 0,61%
    XPO Logistics Inc. 0,59%
    SolarEdge Technologies Inc. 0,57%
    Williams-Sonoma Inc. 0,57%
    Signature Bank 0,55%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 16 Apr 2021

    Fund Sector Allocation as of 16 Apr 2021

    Sector Weight
    Industrials 18,34%
    Financials 15,69%
    Consumer Discretionary 14,70%
    Information Technology 14,13%
    Health Care 11,66%
    Real Estate 9,10%
    Materials 6,32%
    Consumer Staples 3,61%
    Utilities 3,38%
    Communication Services 1,87%
    Energy 1,21%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    © 2021 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.

    Important Risk Information:

     

    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.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    European SPDR ETFs

     

    SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.


    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

     

    US SPDR ETFs

     

    The US domiciled SPDR ETFs  named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

     

    SPDR® Dow Jones® Industrial Average ETF is listed and registered for sale in the Netherlands

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