SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
IE00B4YBJ215
SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)/ IE00B4YBJ215 /
NAV2024-09-19 |
Chg.+1.6224 |
Type of yield |
Investment Focus |
Investment company |
95.6388USD |
+1.73% |
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, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
2.24 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
|
Countries
United States of America |
|
96.38% |
Ireland |
|
1.14% |
Canada |
|
0.79% |
Bermuda |
|
0.76% |
United Kingdom |
|
0.42% |
Sweden |
|
0.26% |
Cash |
|
0.16% |
Jersey |
|
0.09% |
Branches
Industry |
|
21.43% |
Consumer goods |
|
18.29% |
Finance |
|
16.33% |
IT/Telecommunication |
|
11.50% |
Healthcare |
|
9.86% |
real estate |
|
7.53% |
Commodities |
|
6.75% |
Energy |
|
5.08% |
Utilities |
|
2.81% |
Cash |
|
0.16% |
Others |
|
0.26% |