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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 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Flex Ltd 1.6%
Twilio Inc. Class A 0.98%
Sterling Infrastructure Inc. 0.78%
TechnipFMC plc 0.78%
Curtiss-Wright Corporation 0.78%
nVent Electric plc 0.75%
XPO Inc. 0.74%
Illumina Inc. 0.71%
ATI Inc 0.69%
Carpenter Technology Corporation 0.69%
United Therapeutics Corporation 0.68%
Everpure Inc. Class A 0.65%
MasTec Inc. 0.64%
MACOM Technology Solutions Holdings Inc. 0.64%
Fabrinet 0.64%
Woodward Inc. 0.61%
Reliance Inc. 0.59%
Okta Inc. Class A 0.58%
MKS Inc. 0.58%
TD SYNNEX Corporation 0.58%
Burlington Stores Inc. 0.57%
Nextpower Inc. Class A 0.56%
RB Global Inc. 0.56%
Entegris Inc. 0.55%
US Foods Holding Corp. 0.54%
Alcoa Corporation 0.54%
RBC Bearings Incorporated 0.53%
Lattice Semiconductor Corporation 0.53%
WESCO International Inc. 0.5%
East West Bancorp Inc. 0.5%
TTM Technologies Inc. 0.5%
BWX Technologies Inc. 0.49%
Royal Gold Inc. 0.48%
Talen Energy Corp 0.48%
ITT Inc. 0.47%
Neurocrine Biosciences Inc. 0.47%
W. P. Carey Inc. 0.47%
APi Group Corporation 0.46%
Ovintiv Inc 0.45%
Rambus Inc. 0.45%
Annaly Capital Management Inc. 0.44%
Performance Food Group Co 0.44%
BorgWarner Inc. 0.43%
Mueller Industries Inc. 0.42%
Nutanix Inc. Class A 0.42%
Pinnacle Financial Partners Inc. 0.42%
DT Midstream Inc. 0.42%
Lincoln Electric Holdings Inc. 0.42%
Jazz Pharmaceuticals Public Limited Company 0.42%
Somnigroup International Inc. 0.41%
Clean Harbors Inc. 0.41%
Permian Resources Corporation Class A 0.41%
Dick's Sporting Goods Inc. 0.41%
Tenet Healthcare Corporation 0.41%
Carlisle Companies Incorporated 0.41%
Jones Lang LaSalle Incorporated 0.4%
Aramark 0.4%
Dycom Industries Inc. 0.4%
SiTime Corporation 0.4%
Exelixis Inc. 0.4%
TransUnion 0.39%
Regal Rexnord Corporation 0.39%
Reinsurance Group of America Incorporated 0.39%
RPM International Inc. 0.39%
DigitalOcean Holdings Inc. 0.39%
Gaming and Leisure Properties Inc. 0.39%
Unum Group 0.38%
Omega Healthcare Investors Inc. 0.38%
Evercore Inc. Class A 0.38%
Lamar Advertising Company Class A 0.38%
Toll Brothers Inc. 0.38%
Roivant Sciences Ltd. 0.37%
Watsco Inc. 0.37%
Solstice Advanced Materials Inc. 0.37%
Knight-Swift Transportation Holdings Inc. Class A 0.37%
Penumbra Inc. 0.36%
Pinterest Inc. Class A 0.36%
Dynatrace Inc. 0.36%
RenaissanceRe Holdings Ltd. 0.36%
Onto Innovation Inc. 0.36%
New York Times Company Class A 0.36%
Graco Inc. 0.36%
Saia Inc. 0.36%
Equity LifeStyle Properties Inc. 0.35%
Fidelity National Financial Inc. - FNF Group 0.35%
Ally Financial Inc 0.35%
CACI International Inc Class A 0.34%
First Horizon Corporation 0.34%
Applied Industrial Technologies Inc. 0.34%
BJ's Wholesale Club Holdings Inc. 0.34%
Elanco Animal Health Inc. 0.34%
Webster Financial Corporation 0.33%
Guidewire Software Inc. 0.33%
Equitable Holdings Inc. 0.33%
SPX Technologies Inc. 0.33%
Littelfuse Inc. 0.33%
Carlyle Group Inc 0.32%
Texas Roadhouse Inc. 0.32%
HF Sinclair Corporation 0.32%
TopBuild Corp. 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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