SPDR® S&P 400 US Mid Cap UCITS ETFSPY4

Capital at risk.

About SPDR® S&P 400 US Mid Cap UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B4YBJ215
Trading on
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LSE
Ticker
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SPY4
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$5.38B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.81342
Valuation
Price to prospective earnings
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15.39
Price to book
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1.21
Price to sales
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2.09
Price to cashflow
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9
Price
52-week High
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$104.72
52-week Low
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$76.65
50-day moving average
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$88.47
200-day moving average
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$94.74
Technicals
YTD
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-2.69%
Year 1
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1.68%
Year 3
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9.82%
Year 5
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13.61%
Year 10
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8.06%
Volatility Year 1
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16.65%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.00%
Historical earnings
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3.35%
Sales
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5.21%
Cash flow
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4.09%
Book value
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7.98%
Sector breakdown
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Industrials

% 20,75

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Consumer

% 19,38

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Financials

% 17,11

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Technology

% 13,17

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Healthcare

% 9,38

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Real Estate

% 7,94

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Materials

% 4,54

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Energy

% 3,84

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Utilities

% 2,85

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Communication

% 1,04

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Interactive Brokers Group Inc

0.7%

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RB Global Inc.

0.7%

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EMCOR

0.69%

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Caseys General Stores Inc

0.64%

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Guidewire Software Inc

0.64%

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Sprouts Farmers Market LLC

0.64%

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Carlisle Companies Incorporated

0.63%

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Fidelity National Financial Inc

0.62%

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DocuSign Inc

0.62%

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Watsco Inc

0.6%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPY4?
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The name of SPY4 is SPDR® S&P 400 US Mid Cap UCITS ETF.

What is the ticker of SPDR® S&P 400 US Mid Cap UCITS ETF?
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The primary ticker of SPDR® S&P 400 US Mid Cap UCITS ETF is SPY4.

What is the ISIN of SPDR® S&P 400 US Mid Cap UCITS ETF?
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The ISIN of SPDR® S&P 400 US Mid Cap UCITS ETF is IE00B4YBJ215.

What are the costs of SPDR® S&P 400 US Mid Cap UCITS ETF
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The total expense ratio (TER) of SPDR® S&P 400 US Mid Cap UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® S&P 400 US Mid Cap UCITS ETF pay dividends?
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Yes, SPDR® S&P 400 US Mid Cap UCITS ETF does pay dividends.

What currency is SPDR® S&P 400 US Mid Cap UCITS ETF traded in?
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SPDR® S&P 400 US Mid Cap UCITS ETF is traded in USD.

Is SPDR® S&P 400 US Mid Cap UCITS ETF an accumulating or distributing ETF?
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SPDR® S&P 400 US Mid Cap UCITS ETF is distributing.

Who is the fund manager of “SPDR® S&P 400 US Mid Cap UCITS ETF?
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The fund manager of SPDR® S&P 400 US Mid Cap UCITS ETF is State Street.

What is the fund size of SPDR® S&P 400 US Mid Cap UCITS ETF?
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The fund size of SPDR® S&P 400 US Mid Cap UCITS ETF is $5.38B.