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07:23
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96.11000 EUR
1.85
1.96%
Last update Apr 17, 5:30 PM CEST
Market closed
Day range
94.34000
96.33000
Previous close
94.26000
Open
94.46000
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SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
96.11
1.85
1.96%

Overview

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Description

SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) is an exchange-traded fund that tracks the S&P MidCap 400 Index, a float-adjusted, capitalization-weighted benchmark comprising 400 mid-sized U.S. companies representing about 7% of the total U.S. equity market. Launched on January 30, 2012, and domiciled in Ireland, this UCITS-compliant ETF employs a full replication method to mirror the index's performance, focusing on sectors such as industrials (25%), financials (16%), and information technology (14%). It features an accumulating share class, reinvesting dividends to compound returns, with a total expense ratio of 0.30% and currency unhedged exposure in USD. Managed by State Street Global Advisors, the fund holds approximately 400 securities with an average market capitalization of $11.5 billion, providing diversified access to mid-cap equities that exhibit growth potential between large-cap stability and small-cap volatility. With assets under management exceeding $4.8 billion, it serves as a key vehicle for investors seeking targeted exposure to the dynamic U.S. mid-cap segment, reflecting its risk-return characteristics through broad industry representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 17 hours 36 minutes
Main market opens in 19 hours 36 minutes

13:23
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).