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US4D - SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) (IE000UYVEVN3)

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(%)
IE000UYVEVN3
US4D ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
-
NAV per Share
24/06/2025
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
US4D
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
1,059.88 mln USD
Fund NAV | 24/10/2022
Yes
UCITS

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Yield on 15/09/2026, XETRA

  • YTD
    12.37 %
  • 1M
    -6.21 %
  • 3M
    -3.57 %
  • 6M
    9.15 %
  • 1Y
    14.09 %
  • 3Y
    -
  • 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

US4D profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) 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 24.06.2025 with unique ISIN - IE000UYVEVN3. Main exchange is XETRA and ticker symbol is US4D. The total expense ratio is 0.3%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure US4D 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 Hedged (EUR) (Dist)
SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD)
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