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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
114.07 USD
NAV per Share | 15/09/2026
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
6,190.82 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS
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Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    10.17 %
  • 1M
    -6.29 %
  • 3M
    -3.46 %
  • 6M
    8.91 %
  • 1Y
    14.71 %
  • 3Y
    33.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 14/09/2026

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Paper Value
Twilio Inc. Class A 1.01%
Illumina Inc. 0.9%
Okta Inc. Class A 0.9%
Everpure Inc. Class A 0.85%
TechnipFMC plc 0.83%
ATI Inc 0.74%
nVent Electric plc 0.68%
Tenet Healthcare Corporation 0.65%
United Therapeutics Corporation 0.61%
XPO Inc. 0.61%
US Foods Holding Corp. 0.6%
Carpenter Technology Corporation 0.6%
Roku Inc. Class A 0.59%
Coeur Mining Inc. 0.59%
Curtiss-Wright Corporation 0.58%
Royal Gold Inc. 0.58%
Reliance Inc. 0.56%
Entegris Inc. 0.56%
TD SYNNEX Corporation 0.56%
Woodward Inc. 0.55%
Permian Resources Corporation Class A 0.54%
Roivant Sciences Ltd. 0.53%
Ovintiv Inc 0.52%
Nutanix Inc. Class A 0.52%
ITT Inc. 0.51%
East West Bancorp Inc. 0.51%
WESCO International Inc. 0.47%
HF Sinclair Corporation 0.47%
Reinsurance Group of America Incorporated 0.47%
MKS Inc. 0.46%
Clean Harbors Inc. 0.46%
Annaly Capital Management Inc. 0.46%
Jones Lang LaSalle Incorporated 0.46%
Neurocrine Biosciences Inc. 0.45%
MACOM Technology Solutions Holdings Inc. 0.45%
Dynatrace Inc. 0.45%
Toast Inc. Class A 0.45%
Somnigroup International Inc. 0.45%
RB Global Inc. 0.45%
Jazz Pharmaceuticals Public Limited Company 0.44%
W. P. Carey Inc. 0.44%
Aramark 0.44%
TransUnion 0.44%
RBC Bearings Incorporated 0.43%
Equitable Holdings Inc. 0.43%
Pinnacle Financial Partners Inc. 0.43%
Burlington Stores Inc. 0.42%
Lattice Semiconductor Corporation 0.42%
Performance Food Group Co 0.42%
Sterling Infrastructure Inc. 0.42%
APi Group Corporation 0.41%
Exelixis Inc. 0.41%
Omega Healthcare Investors Inc. 0.4%
RenaissanceRe Holdings Ltd. 0.4%
CACI International Inc Class A 0.4%
MasTec Inc. 0.4%
Unum Group 0.4%
Lincoln Electric Holdings Inc. 0.4%
Five Below Inc. 0.39%
Semtech Corporation 0.39%
Fabrinet 0.39%
Sun Communities Inc. 0.39%
BWX Technologies Inc. 0.39%
DocuSign Inc. 0.39%
Medpace Holdings Inc. 0.39%
Mueller Industries Inc. 0.38%
Carlisle Companies Incorporated 0.38%
BorgWarner Inc. 0.38%
Lamar Advertising Company Class A 0.37%
Talen Energy Corp 0.37%
DT Midstream Inc. 0.37%
Guidewire Software Inc. 0.37%
BioMarin Pharmaceutical Inc. 0.37%
RPM International Inc. 0.37%
Halozyme Therapeutics Inc. 0.37%
Toll Brothers Inc. 0.36%
Graco Inc. 0.36%
Hecla Mining Company 0.36%
Penumbra Inc. 0.36%
Manhattan Associates Inc. 0.36%
Onto Innovation Inc. 0.36%
Crown Holdings Inc. 0.36%
Alcoa Corporation 0.36%
SiTime Corporation 0.36%
Nextpower Inc. 0.35%
BJ's Wholesale Club Holdings Inc. 0.35%
Encompass Health Corporation 0.35%
CNH Industrial NV 0.35%
SharkNinja Inc. 0.34%
Equity LifeStyle Properties Inc. 0.34%
Stifel Financial Corp 0.34%
Texas Roadhouse Inc. 0.34%
Applied Industrial Technologies Inc. 0.34%
TTM Technologies Inc. 0.34%
Essential Utilities Inc. 0.34%
Ally Financial Inc 0.34%
Gaming and Leisure Properties Inc. 0.33%
Elanco Animal Health Inc. 0.33%
First Horizon Corporation 0.33%
Coca-Cola Consolidated Inc. 0.33%
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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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