ISIN | IE00B4YBJ215 |
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Valor Number | 14752663 |
Bloomberg Global ID | |
Fund Name | SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to track the performance of mid-sized U.S. companies. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the equity performance of 400 mid cap companies in the U.S. Securities are weighted by market capitalisation. |
Peculiarities |
Current Price * | 97.83 USD | 18.07.2025 |
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Previous Price * | 97.88 USD | 17.07.2025 |
52 Week High * | 103.90 USD | 25.11.2024 |
52 Week Low * | 78.79 USD | 08.04.2025 |
NAV * | 97.83 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,106,206,389 | |
Unit/Share Assets *** | 4,064,773,723 | |
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.69% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +4.95% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +15.65% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -1.62% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +5.43% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +19.11% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +42.29% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +82.13% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Interactive Brokers Group Inc Class A | 0.83% | |
---|---|---|
EMCOR Group Inc | 0.82% | |
Guidewire Software Inc | 0.68% | |
RB Global Inc | 0.68% | |
Flex Ltd | 0.66% | |
Casey's General Stores Inc | 0.65% | |
Comfort Systems USA Inc | 0.65% | |
Curtiss-Wright Corp | 0.63% | |
Pure Storage Inc Class A | 0.62% | |
US Foods Holding Corp | 0.61% | |
Last data update | 30.06.2025 |
TER *** | 0.30% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |