SSgA SPDR S&P 400 US Mid Cap UCITS ETF (LON:SPX4)

Assets	3.95B
Expense Ratio	0.30%
PE Ratio	11.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.17%

Volume	5,433
Open	71.93
Previous Close	71.83
Day's Range	71.70 - 72.12
52-Week Low	59.78
52-Week High	83.37
Beta	n/a
Holdings	401
Inception Date	Jan 30, 2012

About SPX4

SSgA SPDR S&P 400 US Mid Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the S&P MidCap 400 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 400 US Mid Cap ETF. SSgA SPDR S&P 400 US Mid Cap UCITS ETF was formed on January 30, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPX4
• Provider: SPDR
• Index Tracked: S&P Mid Cap 400

Performance

SPX4 had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top 10 Holdings

7.27% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.97%
EMCOR Group, Inc.	EME	0.95%
Comfort Systems USA, Inc.	FIX	0.84%
RB Global, Inc.	RBA	0.68%
Casey's General Stores, Inc.	CASY	0.65%
US Foods Holding Corp.	USFD	0.65%
Flex Ltd.	FLEX	0.65%
Guidewire Software, Inc.	GWRE	0.64%
Curtiss-Wright Corporation	CW	0.63%
Pure Storage, Inc.	PSTG	0.62%