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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.

NAV USD (Official NAV)
$96.57
as of 11 Oct 2024
Base Fund Currency
USD
1 Day Nav Change
+$1,53 (+1,61%)
as of 11 Oct 2024
Assets Under Management
$2,575.41 M
as of 11 Oct 2024
TER
0.30%
as of 30 Sep 2024
Morningstar Medalist rating
as of 12 Sep 2024

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 12 Oct 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+1; Subscription Settlement Cycle, DD+1
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 12 Oct 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 10 Oct 2024

Average Market Cap (M) $9,205.23 M
Number of Holdings 401
Average Price/Book 2.54
Price/Earnings Ratio FY1 17.86

Index Characteristics as of 10 Oct 2024

Index Dividend Yield

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

1.49%

Fund Market Price as of 11 Oct 2024

Bid Price €88.13
Offer Price €88.24
Closing Price €88.19
Bid/Offer Spread €0.11
Day High €88.22
Day Low €86.67
52 Week High €88.22
52 Week Low €66.50

Fund Net Asset Value as of 11 Oct 2024

NAV USD (Official NAV) $96.57
NAV CHF CHF 82.79
NAV EUR €88.24
NAV GBP £73.86
NAV MXN MXN $1,881.53
Assets Under Management $2,575.41 M
Shares in Issue 26,670,000

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 30 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Jan 2012
Fund Net 30 Sep 2024 1.10% 6.79% 13.05% 26.05% 6.84% 11.11% 9.67% 11.05%
Difference 30 Sep 2024 -0.01% -0.04% -0.10% -0.13% -0.11% -0.13% -0.13% -0.13%
Fund Gross 30 Sep 2024 1.12% 6.87% 13.30% 26.42% 7.16% 11.45% 10.00% 11.38%
Difference 30 Sep 2024 0.02% 0.04% 0.15% 0.24% 0.21% 0.20% 0.20% 0.21%
Index
S&P MidCap 400® Index
30 Sep 2024 1.10% 6.83% 13.15% 26.18% 6.95% 11.25% 9.79% 11.18%

as of 30 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Jan 2012
Fund Net 30 Sep 2024 1.10% 6.79% 13.05% 26.05% 21.96% 69.40% 151.67% 277.26%
Difference 30 Sep 2024 -0.01% -0.04% -0.10% -0.13% -0.36% -1.03% -2.91% -5.54%
Fund Gross 30 Sep 2024 1.12% 6.87% 13.30% 26.42% 23.06% 71.95% 159.32% 291.85%
Difference 30 Sep 2024 0.02% 0.04% 0.15% 0.24% 0.74% 1.53% 4.75% 9.05%
Index
S&P MidCap 400® Index
30 Sep 2024 1.10% 6.83% 13.15% 26.18% 22.33% 70.42% 154.58% 282.80%

as of 30 Sep 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 13.05% 15.78% -13.63% 24.10% 12.97% 25.47% -11.60% 15.60% 19.96% -2.77% 9.19%
Difference -0.10% -0.06% -0.14% -0.19% -0.13% -0.08% -0.09% -0.11% -0.17% -0.13% -0.10%
Fund Gross 13.30% 16.13% -13.37% 24.47% 13.31% 25.85% -11.34% 15.94% 20.32% -2.48% 9.52%
Difference 0.15% 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
13.15% 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 30 Sep 2024

Standard Deviation 20.18%
Tracking Error 0.05%

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

Top Holdings

Fund Top Holdings as of 10 Oct 2024

Security Name Weight
Illumina Inc. 0.79%
Carlisle Companies Incorporated 0.73%
EMCOR Group Inc. 0.71%
Lennox International Inc. 0.66%
Texas Pacific Land Corporation 0.65%
Williams-Sonoma Inc. 0.63%
Manhattan Associates Inc. 0.62%
Expand Energy Corporation 0.62%
RPM International Inc. 0.58%
Watsco Inc. 0.58%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 10 Oct 2024

Sector Weight
Industrials 22.42%
Financials 16.73%
Consumer Discretionary 13.96%
Information Technology 9.76%
Health Care 9.68%
Real Estate 7.19%
Materials 6.59%
Energy 5.34%
Consumer Staples 4.36%
Utilities 2.55%
Communication Services 1.41%

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.