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EXCHANGE TRADED FUND

SPX4.L

State Street SPDR S&P 400 US Mid Cap UCITS ETF
$87.41 ▲ 0.13%
+$0.11 TODAY

FUND FACTS

Manager SPDR
Assets $5.03B
Expense ratio 0.30%
Inception Jan 30, 2012
Asset class Equity
Holdings 392
Volume 399
Avg volume 5.79K

ABOUT THIS FUND

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).

PRICE

$87.41 ▲ UP 0.13% (+$0.11)
$87.30$87.35$87.40$87.458:00 AM8:05 AM8:10 AM8:14 AM8:19 AM8:24 AM8:29 AM87.41

HOLDINGS

TOP 20 OF 392 · 13.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 0.96% 594.19K $47.9M
02 TWLO Twilio Inc. 0.92% 286.05K $46.11M
03 ILMN Illumina, Inc. 0.89% 285.09K $44.56M
04 FTI TechnipFMC plc 0.86% 751.3K $42.75M
05 ATI ATI Inc. 0.79% 257.1K $39.43M
06 NVT nVent Electric plc 0.69% 304.54K $34.45M
07 CRS Carpenter Technology Corporation 0.67% 93.64K $33.57M
08 CW Curtiss-Wright Corporation 0.66% 69.61K $33.08M
09 USFD US Foods Holding Corp. 0.66% 416.02K $33.08M
10 THC Tenet Healthcare Corporation 0.65% 162.68K $32.51M
11 XPO XPO Logistics, Inc. 0.64% 221.13K $31.91M
12 OKTA Okta, Inc. 0.62% 315.65K $31.04M
13 UTHR United Therapeutics Corporation 0.61% 79.93K $30.53M
14 ENTG Entegris, Inc. 0.61% 287.2K $30.45M
15 CDE Coeur Mining, Inc. 0.61% 1.95M $30.23M
16 BURL Burlington Stores, Inc. 0.58% 118.67K $28.99M
17 ROKU Roku, Inc. 0.57% 247.72K $28.53M
18 RGLD Royal Gold, Inc. 0.57% 153.84K $28.46M
19 WWD Woodward, Inc. 0.56% 112.17K $28.14M
20 RS Reliance Steel & Aluminum Co. 0.54% 96.41K $26.88M

SECTOR HOLDINGS

TECHNOLOGY IS 23.32% OF THE FUND
Industrials 23.32%
Technology 15.85%
Financial Services 14.57%
Consumer Cyclical 10.76%
Healthcare 10.41%
Real Estate 7.57%
Energy 5.14%
Basic Materials 4.64%
Consumer Defensive 3.31%
Utilities 2.82%
Communication Services 1.62%

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
United Kingdom 1.60%
Bermuda 0.83%
Cayman Islands 0.55%
Ireland 0.41%
Sweden 0.22%
— Other 0.22%