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

        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.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $86.28
        as of 17 Apr 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        -$0,72 (-0,83%)
        as of 17 Apr 2024
        Assets Under Management
        $1,823.96 M
        as of 17 Apr 2024
        TER
        0.30%
        as of 31 Mar 2024

        Quick Links

        Fund Objective

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

        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 17 Apr 2024

        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 DD
        TER 0.30%
        Benchmark S&P MidCap 400® Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, GBP, MXN, USD
        UCITS Compliant Yes
        Domicile Ireland
        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 Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 17 Apr 2024

        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

        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 2024

        Average Market Cap (M) $8,117.95 M
        Number of Holdings 401
        Average Price/Book 2.31
        Price/Earnings Ratio FY1 15.67

        Index Characteristics as of 16 Apr 2024

        Index Dividend Yield

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

                 		1.54%

        Fund Market Price as of 17 Apr 2024

        Bid Price €81.25
        Offer Price €81.34
        Closing Price €81.30
        Bid/Offer Spread €0.09
        Day High €82.26
        Day Low €81.30
        52 Week High €86.28
        52 Week Low €65.77

        Fund Net Asset Value as of 17 Apr 2024

        NAV USD (Official NAV) $86.28
        NAV CHF CHF 78.77
        NAV EUR €81.12
        NAV GBP £69.30
        NAV MXN MXN $1,463.48
        Assets Under Management $1,823.96 M
        Shares in Issue 21,140,000
        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 Inception Date: 30 Jan 2012
        • Index Inception Date: 31 Jul 2003

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        30 Jan 2012
        Fund Net 31 Mar 2024 5.55% 9.79% 9.79% 22.57% 6.33% 11.05% 9.34% 11.26%
        Difference 31 Mar 2024 0.02% -0.04% -0.04% -0.13% -0.13% -0.13% -0.12% -0.13%
        Fund Gross 31 Mar 2024 5.58% 9.87% 9.87% 22.94% 6.65% 11.38% 9.67% 11.60%
        Difference 31 Mar 2024 0.04% 0.05% 0.05% 0.23% 0.19% 0.21% 0.21% 0.21%
        Index
        S&P MidCap 400® Index
        		31 Mar 2024 5.53% 9.82% 9.82% 22.71% 6.46% 11.17% 9.46% 11.39%

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        30 Jan 2012
        Fund Net 31 Mar 2024 5.55% 9.79% 9.79% 22.57% 20.22% 68.90% 144.24% 266.39%
        Difference 31 Mar 2024 0.02% -0.04% -0.04% -0.13% -0.45% -0.97% -2.75% -5.17%
        Fund Gross 31 Mar 2024 5.58% 9.87% 9.87% 22.94% 21.30% 71.45% 151.67% 279.99%
        Difference 31 Mar 2024 0.04% 0.05% 0.05% 0.23% 0.64% 1.58% 4.67% 8.43%
        Index
        S&P MidCap 400® Index
        		31 Mar 2024 5.53% 9.82% 9.82% 22.71% 20.66% 69.87% 146.99% 271.56%

        as of 31 Mar 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 9.79% 15.78% -13.63% 24.10% 12.97% 25.47% -11.60% 15.60% 19.96% -2.77% 9.19%
        Difference -0.04% -0.06% -0.14% -0.19% -0.13% -0.08% -0.09% -0.11% -0.17% -0.13% -0.10%
        Fund Gross 9.87% 16.13% -13.37% 24.47% 13.31% 25.85% -11.34% 15.94% 20.32% -2.48% 9.52%
        Difference 0.05% 0.29% 0.12% 0.18% 0.21% 0.29% 0.17% 0.24% 0.19% 0.16% 0.23%
        Index
        S&P MidCap 400® Index
        		9.82% 15.84% -13.49% 24.29% 13.10% 25.55% -11.51% 15.70% 20.13% -2.64% 9.29%

        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.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 31 Mar 2024

        Standard Deviation 19.77%
        Tracking Error 0.06%

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

        Top Holdings

        Fund Top Holdings as of 16 Apr 2024

        Security Name Weight
        Vistra Corp. 0.89%
        Reliance Inc. 0.72%
        Carlisle Companies Incorporated 0.71%
        Williams-Sonoma Inc. 0.71%
        GoDaddy Inc. Class A 0.68%
        EMCOR Group Inc. 0.63%
        Pure Storage Inc. Class A 0.62%
        Graco Inc. 0.58%
        Saia Inc. 0.58%
        Lennox International Inc. 0.57%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 16 Apr 2024

        Sector Weight
        Industrials 22.16%
        Financials 15.93%
        Consumer Discretionary 14.79%
        Information Technology 9.46%
        Health Care 8.20%
        Materials 7.17%
        Real Estate 7.09%
        Energy 5.67%
        Consumer Staples 4.67%
        Utilities 3.40%
        Communication Services 1.46%

        Geographical Weights

        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.

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

        Past performance is not a reliable indicator of future performance. 

        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.

        The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

        MARKETING COMMUNICATION      

                                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

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

        Past performance is not a guarantee of future results.

         

        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.

         

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are 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 has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

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        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Investor Information Document (KIID)  and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at https://www.ssga.com/etfs/fund-finder?tab=documents . A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

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        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The Certain US Domiciled funds mentioned on the website is permitted to market into the relevant EEA jurisdiction with UK audience pursuant to either Article 42 of AIFMD (if and 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 client/qualified investor).

         

        The US Domiciled funds mentioned on the website are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”). It is not a regulated collective investment scheme for purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”). The promotion of these Certain US Domiciled funds and the distribution of this material in the UK is restricted by law to Professional Investors Only. SSGA Funds Management, Inc. or State Street Global Advisors Trust Company (excluding SPDR® Gold Trust (“GLD®”) and SPDR® Gold MiniShares® Trust (“GLDM®”) is the alternative investment fund manager ("AIFM") of the fund. 

         

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