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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 14/08/2026, XETRA

  • YTD
    9.53 %
  • 1M
    0.3 %
  • 3M
    1.98 %
  • 6M
    14.11 %
  • 1Y
    -
  • 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 13/08/2026

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Paper Value
Twilio Inc. Class A 1.02%
Everpure Inc. Class A 1%
ATI Inc 0.84%
TechnipFMC plc 0.82%
Illumina Inc. 0.79%
nVent Electric plc 0.74%
Carpenter Technology Corporation 0.72%
Okta Inc. Class A 0.7%
Curtiss-Wright Corporation 0.69%
Entegris Inc. 0.67%
XPO Inc. 0.67%
US Foods Holding Corp. 0.66%
Tenet Healthcare Corporation 0.62%
Burlington Stores Inc. 0.6%
Reliance Inc. 0.59%
Woodward Inc. 0.58%
United Therapeutics Corporation 0.57%
MKS Inc. 0.56%
Fabrinet 0.55%
Roku Inc. Class A 0.55%
MACOM Technology Solutions Holdings Inc. 0.54%
ITT Inc. 0.52%
Coeur Mining Inc. 0.52%
TD SYNNEX Corporation 0.51%
East West Bancorp Inc. 0.5%
Royal Gold Inc. 0.5%
Nutanix Inc. Class A 0.49%
MasTec Inc. 0.48%
Lattice Semiconductor Corporation 0.48%
RBC Bearings Incorporated 0.47%
WESCO International Inc. 0.47%
Ovintiv Inc 0.46%
Jones Lang LaSalle Incorporated 0.46%
Annaly Capital Management Inc. 0.46%
Sterling Infrastructure Inc. 0.46%
Onto Innovation Inc. 0.45%
APi Group Corporation 0.45%
Permian Resources Corporation Class A 0.45%
Toast Inc. Class A 0.45%
Reinsurance Group of America Incorporated 0.44%
Performance Food Group Co 0.44%
Roivant Sciences Ltd. 0.44%
Talen Energy Corp 0.44%
Pinnacle Financial Partners Inc. 0.44%
Aramark 0.43%
RB Global Inc. 0.43%
W. P. Carey Inc. 0.43%
Clean Harbors Inc. 0.43%
TransUnion 0.42%
BWX Technologies Inc. 0.42%
Lincoln Electric Holdings Inc. 0.42%
Nextpower Inc. Class A 0.42%
Jazz Pharmaceuticals Public Limited Company 0.42%
Guidewire Software Inc. 0.42%
SiTime Corporation 0.41%
Carlisle Companies Incorporated 0.41%
Neurocrine Biosciences Inc. 0.41%
Dynatrace Inc. 0.4%
Equitable Holdings Inc. 0.4%
CACI International Inc Class A 0.4%
Mueller Industries Inc. 0.4%
RPM International Inc. 0.39%
TTM Technologies Inc. 0.39%
Toll Brothers Inc. 0.38%
HF Sinclair Corporation 0.38%
Somnigroup International Inc. 0.38%
BorgWarner Inc. 0.38%
DT Midstream Inc. 0.37%
Omega Healthcare Investors Inc. 0.37%
Graco Inc. 0.37%
RenaissanceRe Holdings Ltd. 0.37%
Unum Group 0.37%
Texas Roadhouse Inc. 0.37%
Lamar Advertising Company Class A 0.36%
Dick's Sporting Goods Inc. 0.36%
Five Below Inc. 0.36%
Carlyle Group Inc 0.36%
SharkNinja Inc. 0.36%
BioMarin Pharmaceutical Inc. 0.36%
Applied Industrial Technologies Inc. 0.36%
Medpace Holdings Inc. 0.35%
Stifel Financial Corp 0.35%
Alcoa Corporation 0.35%
Crown Holdings Inc. 0.35%
Penumbra Inc. 0.35%
Webster Financial Corporation 0.35%
Exelixis Inc. 0.34%
Equity LifeStyle Properties Inc. 0.34%
Owens Corning 0.34%
Advanced Energy Industries Inc. 0.34%
Ally Financial Inc 0.34%
Semtech Corporation 0.34%
DocuSign Inc. 0.33%
Fidelity National Financial Inc. - FNF Group 0.33%
Gaming and Leisure Properties Inc. 0.33%
First Horizon Corporation 0.33%
Dycom Industries Inc. 0.33%
Encompass Health Corporation 0.33%
Moog Inc. Class A 0.33%
Evercore Inc. Class A 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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