SPDR S&P 400 US Mid Cap UE USD/  IE00B4YBJ215  /

Fonds
NAV2024-04-25 Chg.-0.4228 Type of yield Investment Focus Investment company
87.9848USD -0.48% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the top 400 mid-sized companies in the U.S. equity market. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
 

Investment goal

The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P MidCap 400 Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 1.87 bill.  USD
Launch date: 2012-01-30
Investment focus: Mid Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.91%
Others
 
0.09%

Countries

United States of America
 
96.66%
Ireland
 
1.31%
Bermuda
 
0.76%
United Kingdom
 
0.47%
Sweden
 
0.33%
Canada
 
0.23%
Jersey
 
0.16%
Others
 
0.08%

Branches

Industry
 
20.69%
Consumer goods
 
20.00%
Finance
 
15.47%
IT/Telecommunication
 
12.38%
Healthcare
 
7.79%
Commodities
 
7.27%
real estate
 
7.15%
Energy
 
5.38%
Utilities
 
3.54%
Others
 
0.33%