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SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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(%)
IE00B4YBJ215
SPY4 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
111 USD
NAV per Share | 16/04/2026
30/01/2012
Inception Date
No
Dividend payments
CEOGMS
CFI
SPY4
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400
Benchmark
0.3 %
Total Cost Ratio
1,059.88 mln USD
Fund NAV | 24/10/2022
5,529.74 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    7.18 %
  • 1M
    0.15 %
  • 3M
    1.8 %
  • 6M
    13.89 %
  • 1Y
    13.05 %
  • 3Y
    39.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest mid-cap U.S. companies

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure SPY4 on 04/06/2026

Download structure in Excel
Paper Value
Flex Ltd 1.65%
Twilio Inc. Class A 1.01%
Sterling Infrastructure Inc. 0.86%
nVent Electric plc 0.79%
TechnipFMC plc 0.79%
Curtiss-Wright Corporation 0.77%
Illumina Inc. 0.72%
XPO Inc. 0.72%
Fabrinet 0.72%
MACOM Technology Solutions Holdings Inc. 0.69%
Everpure Inc. Class A 0.69%
ATI Inc 0.69%
Carpenter Technology Corporation 0.69%
United Therapeutics Corporation 0.66%
MasTec Inc. 0.65%
Nextpower Inc. Class A 0.63%
MKS Inc. 0.62%
Woodward Inc. 0.6%
Entegris Inc. 0.6%
Okta Inc. Class A 0.59%
TD SYNNEX Corporation 0.58%
Lattice Semiconductor Corporation 0.58%
Reliance Inc. 0.58%
Alcoa Corporation 0.57%
Burlington Stores Inc. 0.57%
RB Global Inc. 0.55%
TTM Technologies Inc. 0.54%
RBC Bearings Incorporated 0.52%
US Foods Holding Corp. 0.51%
Rambus Inc. 0.51%
Royal Gold Inc. 0.5%
WESCO International Inc. 0.5%
BWX Technologies Inc. 0.49%
Talen Energy Corp 0.49%
East West Bancorp Inc. 0.48%
Neurocrine Biosciences Inc. 0.47%
ITT Inc. 0.47%
Ovintiv Inc 0.47%
APi Group Corporation 0.46%
W. P. Carey Inc. 0.46%
BorgWarner Inc. 0.45%
SiTime Corporation 0.44%
Annaly Capital Management Inc. 0.43%
Permian Resources Corporation Class A 0.42%
Nutanix Inc. Class A 0.42%
Performance Food Group Co 0.41%
Mueller Industries Inc. 0.41%
Somnigroup International Inc. 0.41%
Dycom Industries Inc. 0.41%
Lincoln Electric Holdings Inc. 0.41%
Pinnacle Financial Partners Inc. 0.41%
DT Midstream Inc. 0.41%
Jazz Pharmaceuticals Public Limited Company 0.41%
Clean Harbors Inc. 0.41%
Dick's Sporting Goods Inc. 0.41%
DigitalOcean Holdings Inc. 0.4%
Regal Rexnord Corporation 0.4%
Jones Lang LaSalle Incorporated 0.4%
Tenet Healthcare Corporation 0.4%
Carlisle Companies Incorporated 0.4%
Aramark 0.39%
Exelixis Inc. 0.39%
TransUnion 0.38%
Onto Innovation Inc. 0.38%
Evercore Inc. Class A 0.38%
RPM International Inc. 0.38%
Roivant Sciences Ltd. 0.38%
Solstice Advanced Materials Inc. 0.38%
Toll Brothers Inc. 0.37%
Gaming and Leisure Properties Inc. 0.37%
Lamar Advertising Company Class A 0.37%
Reinsurance Group of America Incorporated 0.37%
Unum Group 0.37%
Omega Healthcare Investors Inc. 0.37%
Guidewire Software Inc. 0.36%
Dynatrace Inc. 0.36%
Watsco Inc. 0.36%
Knight-Swift Transportation Holdings Inc. Class A 0.36%
Pinterest Inc. Class A 0.36%
Penumbra Inc. 0.36%
Saia Inc. 0.35%
Graco Inc. 0.35%
Elanco Animal Health Inc. 0.35%
New York Times Company Class A 0.34%
Advanced Energy Industries Inc. 0.34%
RenaissanceRe Holdings Ltd. 0.34%
Equity LifeStyle Properties Inc. 0.34%
Ally Financial Inc 0.34%
Littelfuse Inc. 0.34%
SPX Technologies Inc. 0.33%
First Horizon Corporation 0.33%
CACI International Inc Class A 0.33%
Kratos Defense & Security Solutions Inc. 0.33%
Webster Financial Corporation 0.33%
Fidelity National Financial Inc. - FNF Group 0.33%
Applied Industrial Technologies Inc. 0.33%
BJ's Wholesale Club Holdings Inc. 0.33%
Arrow Electronics Inc. 0.32%
HF Sinclair Corporation 0.32%
Equitable Holdings Inc. 0.32%
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Other shares of this fund

SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist)
SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist)
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