EN DE
Contact Us
FairHorizon Red
R10-F

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

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

Das Family Office logo Download PDF

About the Fund

Data as of

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.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

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

Ann. return (3-year):
14.45%
Ann. return (5-year):
6.82%
Ann. return (10-year):
10.64%
Ann. Standard Deviation (5-year):
17.56%

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

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
21.29%
Ann. return (5-year):
12.70%
Ann. return (10-year):
14.88%
Ann. Standard Deviation (5-year):
15.00%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds 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.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  SPDR S&P 400 U.S. Mid Cap UCITS ETF  Page 1/2

Why we prefer this fund

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.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-43.09%
Recovery Period
231 Days

Diversification

Top 10 Holdings

  • Flex Ltd1.54%
  • TechnipFMC PLC0.85%
  • Twilio Inc0.85%
  • nVent Electric PLC0.81%
  • Curtiss-Wright Corp0.81%
  • Everpure Inc0.77%
  • Sterling Infrastructure Inc0.76%
  • MasTec Inc0.76%
  • United Therapeutics Corp0.73%
  • Fabrinet0.72%

Sectors

  • Industrials22.80%
  • Technology15.82%
  • Financials14.78%
  • Consumer Discretionary9.05%
  • Health Care8.44%
  • Materials7.73%
  • Real Estate6.86%
  • Energy6.15%
  • Consumer Staples3.73%
  • Utilities3.19%
  • Communications1.21%
  • Others0.23%

Geography

  • U.S.A.95.68%
  • United Kingdom2.30%
  • Thailand0.73%
  • Bermuda0.53%
  • Others0.76%