SSGA SPDR ETFs Europe I plc S&P 400 US Mid Cap UCITS ETF (USD) (SPY4)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
FAIR ISAAC CORP | 0.77% |
RELIANCE STEEL & ALUMINIUM | 0.66% |
AXON ENTERPRISE | 0.62% |
HUBBELL INCORPORATED | 0.62% |
CARLISLE COMPANIES INCORPORATED | 0.61% |
FIRST HORIZON CORP | 0.60% |
BUILDERS FIRSTSOURCE | 0.57% |
AECOM | 0.55% |
GRACO INC | 0.53% |
LATTICE SEMICONDUCTOR CORP | 0.53% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | S&P Mid Cap 400 Index |
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Aim: |
The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.30% |
Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc S&P 400 US Mid Cap UCITS ETF (USD) were found.
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