SSgA SPDR S&P 400 US Mid Cap UCITS ETF (SSDRF)
| Assets | 4.05B |
| 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 | +6.19% |
| Volume | 8,100 |
| Open | 94.58 |
| Previous Close | 94.12 |
| Day's Range | 94.58 - 94.58 |
| 52-Week Low | 77.15 |
| 52-Week High | 104.75 |
| Beta | n/a |
| Holdings | 401 |
| Inception Date | Jan 30, 2012 |
About SSDRF
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.
Performance
SSDRF had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 0.81% |
| EMCOR Group, Inc. | EME | 0.77% |
| Duolingo, Inc. | DUOL | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| US Foods Holding Corp. | USFD | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
| DocuSign, Inc. | DOCU | 0.63% |
| Sprouts Farmers Market, Inc. | SFM | 0.61% |
| Comfort Systems USA, Inc. | FIX | 0.60% |
| Carlisle Companies Incorporated | CSL | 0.60% |