Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B4YBJ215
SPY4 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
118.26 USD
NAV per Share | 03/07/2026
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
6,326.27 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/07/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPY4)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/07/2026

Download structure in Excel
Paper Value
Twilio Inc. Class A 0.88%
Carpenter Technology Corporation 0.83%
Illumina Inc. 0.79%
Curtiss-Wright Corporation 0.78%
TechnipFMC plc 0.74%
ATI Inc 0.71%
Woodward Inc. 0.69%
MKS Inc. 0.69%
nVent Electric plc 0.68%
XPO Inc. 0.67%
Okta Inc. Class A 0.66%
United Therapeutics Corporation 0.66%
MasTec Inc. 0.64%
US Foods Holding Corp. 0.64%
Everpure Inc. Class A 0.64%
Entegris Inc. 0.62%
Sterling Infrastructure Inc. 0.6%
MACOM Technology Solutions Holdings Inc. 0.59%
RB Global Inc. 0.59%
Burlington Stores Inc. 0.55%
RBC Bearings Incorporated 0.53%
Reliance Inc. 0.53%
Lattice Semiconductor Corporation 0.52%
Roku Inc. Class A 0.52%
TD SYNNEX Corporation 0.51%
Fabrinet 0.5%
Coeur Mining Inc. 0.5%
Performance Food Group Co 0.5%
East West Bancorp Inc. 0.49%
Tenet Healthcare Corporation 0.49%
Neurocrine Biosciences Inc. 0.49%
BWX Technologies Inc. 0.49%
Nextpower Inc. Class A 0.47%
ITT Inc. 0.46%
Royal Gold Inc. 0.46%
Talen Energy Corp 0.46%
Annaly Capital Management Inc. 0.46%
Somnigroup International Inc. 0.46%
APi Group Corporation 0.45%
TTM Technologies Inc. 0.45%
Roivant Sciences Ltd. 0.44%
W. P. Carey Inc. 0.44%
Dick's Sporting Goods Inc. 0.43%
Onto Innovation Inc. 0.43%
Jazz Pharmaceuticals Public Limited Company 0.42%
Jones Lang LaSalle Incorporated 0.42%
TransUnion 0.42%
WESCO International Inc. 0.42%
Pinnacle Financial Partners Inc. 0.42%
Toll Brothers Inc. 0.41%
DT Midstream Inc. 0.41%
Carlisle Companies Incorporated 0.41%
Aramark 0.41%
Omega Healthcare Investors Inc. 0.41%
Ovintiv Inc 0.41%
Regal Rexnord Corporation 0.4%
Reinsurance Group of America Incorporated 0.4%
Clean Harbors Inc. 0.4%
Permian Resources Corporation Class A 0.4%
RPM International Inc. 0.4%
Watsco Inc. 0.39%
Lincoln Electric Holdings Inc. 0.39%
Exelixis Inc. 0.39%
RenaissanceRe Holdings Ltd. 0.39%
Lamar Advertising Company Class A 0.38%
Nutanix Inc. Class A 0.38%
Unum Group 0.38%
Toast Inc. Class A 0.38%
SiTime Corporation 0.37%
Evercore Inc. Class A 0.37%
Dynatrace Inc. 0.37%
Dycom Industries Inc. 0.37%
BorgWarner Inc. 0.36%
Equity LifeStyle Properties Inc. 0.36%
Alcoa Corporation 0.36%
Equitable Holdings Inc. 0.36%
Texas Roadhouse Inc. 0.36%
Solstice Advanced Materials Inc. 0.35%
Ally Financial Inc 0.35%
Penumbra Inc. 0.35%
Semtech Corporation 0.35%
Medpace Holdings Inc. 0.35%
Crown Holdings Inc. 0.35%
Mueller Industries Inc. 0.35%
Graco Inc. 0.35%
Elanco Animal Health Inc. 0.35%
Gaming and Leisure Properties Inc. 0.35%
Webster Financial Corporation 0.35%
Knight-Swift Transportation Holdings Inc. Class A 0.34%
Fidelity National Financial Inc. - FNF Group 0.34%
Rambus Inc. 0.34%
Applied Industrial Technologies Inc. 0.34%
First Horizon Corporation 0.34%
Owens Corning 0.34%
New York Times Company Class A 0.33%
Moog Inc. Class A 0.33%
Arrowhead Pharmaceuticals Inc. 0.33%
American Airlines Group Inc. 0.33%
Advanced Energy Industries Inc. 0.33%
Sanmina Corporation 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.