SPY4.DE
SPY4.DE
SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) • SPDR
$92.39 ▲ 0.23% (+0.21)
Managing Company SPDR
Asset Under Management $3.94B
Inception Date Jan 30, 2012
Expense Ratio 0.30%
52w High $97.27
52w Low $81.69
Volume 19,360
Avg Volume 21,373
Asset Class Equity
About SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
The objective of the Fund is to track the performance of mid-sized U.S. companies.
Managing Company SPDR
Asset Under Management $3.94B
Inception Date Jan 30, 2012
Expense Ratio 0.30%
52w High $97.27
52w Low $81.69
Volume 19,360
Avg Volume 21,373
Asset Class Equity
About SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
The objective of the Fund is to track the performance of mid-sized U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CIEN | Ciena Corporation | 1.10% | 194.09K | $43.17M |
 COHR | Coherent, Inc. | 0.91% | 216.21K | $35.54M |
 LITE | Lumentum Holdings Inc. | 0.84% | 97.49K | $32.86M |
 FLEX | Flex Ltd. | 0.68% | 508.67K | $26.78M |
 UTHR | United Therapeutics Corporation | 0.65% | 59.22K | $25.59M |
 CW | Curtiss-Wright Corporation | 0.65% | 50.71K | $25.37M |
 PSTG | Pure Storage, Inc. | 0.65% | 429.46K | $25.27M |
 CASY | Casey's General Stores, Inc. | 0.64% | 51.16K | $25.17M |
 FTI | TechnipFMC plc | 0.60% | 556.44K | $23.48M |
 RGLD | Royal Gold, Inc. | 0.59% | 111.44K | $23.21M |
 WWD | Woodward, Inc. | 0.58% | 82.50K | $22.83M |
 BURL | Burlington Stores, Inc. | 0.58% | 85.65K | $22.76M |
 SGI | Somnigroup International Inc | 0.56% | 288.71K | $22.05M |
 THC | Tenet Healthcare Corporation | 0.54% | 120.88K | $20.95M |
 BWXT | BWX Technologies, Inc. | 0.53% | 125.92K | $20.77M |
 NVT | nVent Electric plc | 0.52% | 221.89K | $20.27M |
 TLN | Talen Energy Corporation | 0.52% | 62.84K | $20.20M |
 CRS | Carpenter Technology Corporation | 0.51% | 68.49K | $19.99M |
 XPO | XPO Logistics, Inc. | 0.51% | 161.48K | $19.93M |
 FN | Fabrinet | 0.51% | 49.26K | $19.88M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Singapore
Cayman Islands
Ireland
Sweden Other
0.25%SECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Singapore Cayman Islands Ireland Sweden Other
0.25%Holdings (Top 20)
CIEN
Ciena Corporation
Weight: 1.10% Shares: 194.09K Value: $43.17M
COHR
Coherent, Inc.
Weight: 0.91% Shares: 216.21K Value: $35.54M
LITE
Lumentum Holdings Inc.
Weight: 0.84% Shares: 97.49K Value: $32.86M
FLEX
Flex Ltd.
Weight: 0.68% Shares: 508.67K Value: $26.78M
UTHR
United Therapeutics Corporation
Weight: 0.65% Shares: 59.22K Value: $25.59M
CW
Curtiss-Wright Corporation
Weight: 0.65% Shares: 50.71K Value: $25.37M
PSTG
Pure Storage, Inc.
Weight: 0.65% Shares: 429.46K Value: $25.27M
CASY
Casey's General Stores, Inc.
Weight: 0.64% Shares: 51.16K Value: $25.17M
FTI
TechnipFMC plc
Weight: 0.60% Shares: 556.44K Value: $23.48M
RGLD
Royal Gold, Inc.
Weight: 0.59% Shares: 111.44K Value: $23.21M
WWD
Woodward, Inc.
Weight: 0.58% Shares: 82.50K Value: $22.83M
BURL
Burlington Stores, Inc.
Weight: 0.58% Shares: 85.65K Value: $22.76M
SGI
Somnigroup International Inc
Weight: 0.56% Shares: 288.71K Value: $22.05M
THC
Tenet Healthcare Corporation
Weight: 0.54% Shares: 120.88K Value: $20.95M
BWXT
BWX Technologies, Inc.
Weight: 0.53% Shares: 125.92K Value: $20.77M
NVT
nVent Electric plc
Weight: 0.52% Shares: 221.89K Value: $20.27M
TLN
Talen Energy Corporation
Weight: 0.52% Shares: 62.84K Value: $20.20M
CRS
Carpenter Technology Corporation
Weight: 0.51% Shares: 68.49K Value: $19.99M
XPO
XPO Logistics, Inc.
Weight: 0.51% Shares: 161.48K Value: $19.93M
FN
Fabrinet
Weight: 0.51% Shares: 49.26K Value: $19.88M