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SPDR S&P 400 U.S. Mid Cap UCITS ETF

US mid cap equities. Passive tracker on S&P MidCap 400 Index.

Über den Fonds

Daten zum

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR S&P 400 US Mid Cap UCITS ETF is a passive index solution that tracks the S&P MidCap 400 Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the mid-cap segment of the US market that is composed of 400 constituent companies ranked 501-900 by market cap in the S&P 1500 Composite. The ETF has ~400 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

SPDR S&P 400 U.S. Mid Cap UCITS ETF

Ann. Rendite (3 J.):
17.10%
Ann. Rendite (5 J.):
7.54%
Ann. Rendite (10 J.):
10.73%
Ann. Standardabweichung (5 J.):
17.58%

This ETF represents passive exposure to the US mid cap equities.

Benchmark-Renditen

Vanguard S&P 500 UCITS ETF

Ann. Rendite (3 J.):
23.46%
Ann. Rendite (5 J.):
13.82%
Ann. Rendite (10 J.):
15.29%
Ann. Standardabweichung (5 J.):
15.16%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  SPDR S&P 400 U.S. Mid Cap UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the US mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-43.09%
Erholungsperiode
231 Tage

Diversifizierung

Top 10 Positionen

  • Flex Ltd1.57%
  • Twilio Inc0.82%
  • TechnipFMC PLC0.79%
  • Curtiss-Wright Corp0.78%
  • nVent Electric PLC0.77%
  • Sterling Infrastructure Inc0.75%
  • XPO Inc0.71%
  • Everpure Inc0.71%
  • Illumina Inc0.71%
  • United Therapeutics Corp0.68%

Sektoren

  • Industrials22.56%
  • Technology16.21%
  • Financials14.64%
  • Consumer Discretionary9.66%
  • Health Care8.49%
  • Materials7.76%
  • Real Estate6.69%
  • Energy5.85%
  • Consumer Staples3.59%
  • Utilities3.14%
  • Communications1.17%
  • Others0.23%

Geographie

  • U.S.A.95.90%
  • United Kingdom2.17%
  • Thailand0.66%
  • Bermuda0.50%
  • Others0.76%

Häufig gestellte Fragen

What is the SPDR S&P 400 U.S. Mid Cap UCITS ETF?
The SPDR S&P 400 U.S. Mid Cap UCITS ETF is a factor-based fund in the US Equities - Mid Cap asset class, managed by State Street Investment Management. US mid cap equities. Passive tracker on S&P MidCap 400 Index.
What is the SPDR S&P 400 U.S. Mid Cap UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the SPDR S&P 400 U.S. Mid Cap UCITS ETF?
The SPDR S&P 400 U.S. Mid Cap UCITS ETF has a total expense ratio of 0.30% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the SPDR S&P 400 U.S. Mid Cap UCITS ETF?
The ISIN of the SPDR S&P 400 U.S. Mid Cap UCITS ETF share class tracked by Das Family Office is IE00B4YBJ215.
What are the historical returns of the SPDR S&P 400 U.S. Mid Cap UCITS ETF?
As of the most recent month-end, the SPDR S&P 400 U.S. Mid Cap UCITS ETF has delivered 3-year annualised total return of 17.10%, 5-year annualised total return of 7.54%, 10-year annualised total return of 10.73%. Past performance is not indicative of future results.
Is the SPDR S&P 400 U.S. Mid Cap UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the SPDR S&P 400 U.S. Mid Cap UCITS ETF launched?
The SPDR S&P 400 U.S. Mid Cap UCITS ETF was incepted on 2012-01-30.