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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 24/07/2026, 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 23/07/2026

Download structure in Excel
Paper Value
TechnipFMC plc 0.85%
Carpenter Technology Corporation 0.84%
Illumina Inc. 0.83%
Twilio Inc. Class A 0.79%
Curtiss-Wright Corporation 0.77%
ATI Inc 0.76%
nVent Electric plc 0.72%
XPO Inc. 0.7%
Woodward Inc. 0.69%
Everpure Inc. Class A 0.66%
MKS Inc. 0.65%
Okta Inc. Class A 0.64%
United Therapeutics Corporation 0.63%
MasTec Inc. 0.62%
Sterling Infrastructure Inc. 0.61%
Burlington Stores Inc. 0.6%
US Foods Holding Corp. 0.59%
Entegris Inc. 0.58%
RB Global Inc. 0.57%
Reliance Inc. 0.57%
Lattice Semiconductor Corporation 0.53%
RBC Bearings Incorporated 0.53%
Roku Inc. Class A 0.52%
MACOM Technology Solutions Holdings Inc. 0.52%
TD SYNNEX Corporation 0.52%
Fabrinet 0.52%
East West Bancorp Inc. 0.5%
Neurocrine Biosciences Inc. 0.49%
ITT Inc. 0.49%
Performance Food Group Co 0.48%
Talen Energy Corp 0.48%
Tenet Healthcare Corporation 0.48%
Ovintiv Inc 0.47%
Permian Resources Corporation Class A 0.47%
W. P. Carey Inc. 0.47%
Annaly Capital Management Inc. 0.46%
Royal Gold Inc. 0.46%
BWX Technologies Inc. 0.45%
WESCO International Inc. 0.45%
Jazz Pharmaceuticals Public Limited Company 0.45%
Roivant Sciences Ltd. 0.44%
Coeur Mining Inc. 0.44%
Nextpower Inc. Class A 0.43%
Reinsurance Group of America Incorporated 0.43%
Clean Harbors Inc. 0.43%
APi Group Corporation 0.43%
Omega Healthcare Investors Inc. 0.42%
TTM Technologies Inc. 0.42%
Pinnacle Financial Partners Inc. 0.42%
Aramark 0.42%
DT Midstream Inc. 0.42%
Jones Lang LaSalle Incorporated 0.41%
Onto Innovation Inc. 0.41%
Somnigroup International Inc. 0.41%
Regal Rexnord Corporation 0.4%
TransUnion 0.4%
Exelixis Inc. 0.39%
Mueller Industries Inc. 0.39%
Nutanix Inc. Class A 0.39%
Toll Brothers Inc. 0.39%
Lamar Advertising Company Class A 0.38%
Lincoln Electric Holdings Inc. 0.38%
Medpace Holdings Inc. 0.38%
HF Sinclair Corporation 0.38%
RenaissanceRe Holdings Ltd. 0.38%
Dick's Sporting Goods Inc. 0.38%
Carlisle Companies Incorporated 0.37%
RPM International Inc. 0.37%
Toast Inc. Class A 0.37%
Equitable Holdings Inc. 0.37%
Dycom Industries Inc. 0.37%
BorgWarner Inc. 0.37%
Semtech Corporation 0.36%
Evercore Inc. Class A 0.36%
Graco Inc. 0.36%
Equity LifeStyle Properties Inc. 0.36%
SiTime Corporation 0.36%
Applied Industrial Technologies Inc. 0.36%
Unum Group 0.36%
Crown Holdings Inc. 0.35%
Watsco Inc. 0.35%
Gaming and Leisure Properties Inc. 0.35%
Texas Roadhouse Inc. 0.35%
Penumbra Inc. 0.35%
Elanco Animal Health Inc. 0.35%
Fidelity National Financial Inc. - FNF Group 0.34%
Ally Financial Inc 0.34%
Webster Financial Corporation 0.34%
Arrowhead Pharmaceuticals Inc. 0.34%
Stifel Financial Corp 0.34%
First Horizon Corporation 0.34%
Advanced Energy Industries Inc. 0.34%
Dynatrace Inc. 0.34%
Alcoa Corporation 0.33%
Knight-Swift Transportation Holdings Inc. Class A 0.33%
Sanmina Corporation 0.33%
BJ's Wholesale Club Holdings Inc. 0.33%
Moog Inc. Class A 0.32%
Carlyle Group Inc 0.32%
EastGroup Properties Inc. 0.32%
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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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