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 |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 * | 103.44 USD | 26.11.2024 |
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Previous Price * | 103.90 USD | 25.11.2024 |
52 Week High * | 103.90 USD | 25.11.2024 |
52 Week Low * | 77.06 USD | 28.11.2023 |
NAV * | 103.44 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,968,504,366 | |
Unit/Share Assets *** | 2,968,504,366 | |
Trading Information SIX |
YTD Performance | +22.34% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.82% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +7.62% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +9.64% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +13.92% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +33.31% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +37.29% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +25.25% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +75.60% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Illumina Inc | 0.79% | |
---|---|---|
Texas Pacific Land Corp | 0.76% | |
EMCOR Group Inc | 0.72% | |
Carlisle Companies Inc | 0.67% | |
Lennox International Inc | 0.67% | |
Expand Energy Corp Ordinary Shares - New | 0.60% | |
Williams-Sonoma Inc | 0.59% | |
United Therapeutics Corp | 0.57% | |
Interactive Brokers Group Inc Class A | 0.57% | |
Watsco Inc Ordinary Shares | 0.57% | |
Last data update | 31.10.2024 |
TER *** | 0.30% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |