SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) SPY4 GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$98,28

as of 15 Nov 2024

Base Fund Currency

USD

1 Day Nav Change

-$1,07 (-1,07%)

as of 15 Nov 2024

Assets Under Management

$3 935,10 M

as of 15 Nov 2024

TER

0,30%

as of 31 Oct 2024

Morningstar Medalist rating

as of 12 Sep 2024

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Fund Objective

The objective of the Fund is to track the performance of mid-sized U.S. companies.

Index Description

The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.

Fund Information as of 17 Nov 2024

ISIN	IE00B4YBJ215
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPY4E
Inception Date	30 Jan 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle	DD
TER	0,30%
Benchmark	S&P MidCap 400^® Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, MXN, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Trust Company
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 17 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	31 Jan 2012	SPY4	B5V2CL4	SPY4 GY	SPY4.DE
London Stock Exchange	USD	02 Feb 2012	SPY4	B4YBJ21	SPY4 LN	SPY4.L
SIX Swiss Exchange	CHF	29 Jan 2013	SPY4	B8BPYS5	SPY4 SE	SPY4.S
Borsa Italiana	EUR	27 Jan 2014	SPY4	BGQV6N3	SPY4 IM	SPY4.MI
Euronext Paris	EUR	08 Dec 2014	SPY4	BSTL7C0	SPY4 FP	SPY4.PA
Bolsa Mexicana de Valores	MXN	15 Feb 2019	SPY4N	BFYX7H5	SPY4N MM	SPY4N.MX
London Stock Exchange	GBP	04 Apr 2022	SPX4	BNHSTP5	SPX4 LN	SPX4.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 14 Nov 2024

Average Market Cap (M)	$9 719,56 M
Number of Holdings	401
Average Price/Book	2,58
Price/Earnings Ratio FY1	18,51

Index Characteristics as of 14 Nov 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,50%

Fund Market Price as of 15 Nov 2024

Bid Price	€93,38
Offer Price	€93,30
Closing Price	€93,30
Bid/Offer Spread	-
Day High	€94,32
Day Low	€93,30
52 Week High	€96,13
52 Week Low	€70,15

Fund Net Asset Value as of 15 Nov 2024

NAV USD (Official NAV)	$98,28
NAV CHF	CHF 87,27
NAV EUR	€93,29
NAV GBP	£77,82
NAV MXN	MXN $2 006,93
Assets Under Management	$3 935,10 M
Shares in Issue	40 040 000

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 30 Jan 2012
Index Inception Date: 31 Jul 2003

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Jan 2012
Fund Net	31 Oct 2024	-0,74%	0,22%	12,21%	32,22%	4,58%	10,71%	9,21%	10,91%
Difference	31 Oct 2024	-0,02%	-0,03%	-0,12%	-0,14%	-0,10%	-0,13%	-0,13%	-0,13%
Fund Gross	31 Oct 2024	-0,72%	0,29%	12,49%	32,62%	4,89%	11,04%	9,53%	11,24%
Difference	31 Oct 2024	0,01%	0,04%	0,16%	0,25%	0,21%	0,20%	0,20%	0,20%
Index S&P MidCap 400^® Index	31 Oct 2024	-0,72%	0,25%	12,33%	32,36%	4,68%	10,84%	9,33%	11,04%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Jan 2012
Fund Net	31 Oct 2024	-0,74%	0,22%	12,21%	32,22%	14,37%	66,34%	141,29%	274,46%
Difference	31 Oct 2024	-0,02%	-0,03%	-0,12%	-0,14%	-0,34%	-1,01%	-2,80%	-5,57%
Fund Gross	31 Oct 2024	-0,72%	0,29%	12,49%	32,62%	15,40%	68,85%	148,63%	289,04%
Difference	31 Oct 2024	0,01%	0,04%	0,16%	0,25%	0,69%	1,50%	4,54%	9,01%
Index S&P MidCap 400^® Index	31 Oct 2024	-0,72%	0,25%	12,33%	32,36%	14,71%	67,35%	144,09%	280,03%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	12,21%	15,78%	-13,63%	24,10%	12,97%	25,47%	-11,60%	15,60%	19,96%	-2,77%	9,19%
Difference	-0,12%	-0,06%	-0,14%	-0,19%	-0,13%	-0,08%	-0,09%	-0,11%	-0,17%	-0,13%	-0,10%
Fund Gross	12,49%	16,13%	-13,37%	24,47%	13,31%	25,85%	-11,34%	15,94%	20,32%	-2,48%	9,52%
Difference	0,16%	0,29%	0,12%	0,18%	0,21%	0,29%	0,17%	0,24%	0,19%	0,16%	0,23%
Index S&P MidCap 400^® Index	12,33%	15,84%	-13,49%	24,29%	13,10%	25,55%	-11,51%	15,70%	20,13%	-2,64%	9,29%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Oct 2024

Standard Deviation	19,97%
Tracking Error	0,05%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 14 Nov 2024

Security Name	Weight
Texas Pacific Land Corporation	0,85%
EMCOR Group Inc.	0,77%
Illumina Inc.	0,75%
Carlisle Companies Incorporated	0,69%
Lennox International Inc.	0,65%
Expand Energy Corporation	0,65%
Interactive Brokers Group Inc. Class A	0,64%
Watsco Inc.	0,60%
RPM International Inc.	0,58%
XPO Inc.	0,57%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 14 Nov 2024

Sector	Weight
Industrials	22,46%
Financials	17,81%
Consumer Discretionary	13,85%
Health Care	9,43%
Information Technology	9,40%
Real Estate	6,82%
Materials	6,45%
Energy	5,46%
Consumer Staples	4,45%
Utilities	2,53%
Communication Services	1,34%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.