SPDR S&P 400 US Mid Cap UCITS ETF
ISINIE00B4YBJ215
TickerSPY4
- Annual TER
- 0.30%
- Category
- ETF
- Data available from
- Jan 31, 2012
- Underlying assets
- 400
Metrics at a glance
CAGR
+12.11%
Volatility
16.47%
Sharpe
0.61
Sortino
0.60
Calmar
0.37
Ulcer Index
6.63
Max Drawdown
27.57%
VaR 95%
7.03%
VaR 99%
10.28%
% Positive Months
61.49%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR S&P 400 US Mid Cap UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
97.6%
0.8%
0.7%
0.6%
0.2%
0.1%
Top holdings
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