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Most popular categories |
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Equity, Dividend strategy |
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The SPDR S&P 400 US Mid Cap UCITS ETF seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.43%
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Inception/ Listing Date | 30 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P 400 US Mid Cap UCITS ETF.
AXON ENTERPRISE INC |
0.71%
|
RELIANCE STEEL ORD |
0.70%
|
LATTICE SEMICONDUCTOR ORD |
0.61%
|
BUILDERS FIRSTSOURCE ORD |
0.61%
|
HUBBELL CL B ORD |
0.61%
|
GRACO ORD |
0.57%
|
DECKERS OUTDOOR ORD |
0.55%
|
JABIL INC |
0.55%
|
AECOM |
0.55%
|
CARLISLE COMPANIES ORD |
0.54%
|
United States |
95.67%
|
Bermuda |
1.26%
|
Other |
3.07%
|
Industrials |
16.89%
|
Financials |
13.88%
|
Consumer Discretionary |
13.72%
|
Technology |
13.23%
|
Other |
42.28%
|