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SPY4 - ETF Fact Sheet

State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

Fund Identification

Ticker

SPY4

ISIN

IE00B4YBJ215

Main Metrics

Price

$111.12

Expense Ratio

0.3%

AuM

$5,688.65M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The objective of the State Street SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible. The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.

SPY4's historical prices, performance, and flows

0246810%
1m returns
8.19%
1m flows
$262M
* Net total returns
All data as of 29 April 2026

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SPY4's characteristics

Manager statistics

378 funds, $2,138.61Bn in AUM

Benchmark

S&P MidCap 400 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

All Share Classes

USD (current)
SPY4 - State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD
SPY4's exposure

Countries

USA
93.55%

Sectors

Industrials
21.75%
Information Techn.
13.20%
Financials
13.10%
Consumer Discreti.
10.67%
Health Care
8.93%
Other
32.35%

Top 5 holdings

Other
6.21%
TECHNIPFMC PLC
0.88%
CASEYS GENERAL STORES
0.85%
UTD THERAPEUT
0.80%
CURTISS WRIGHT
0.79%
Total holdings
381
Total weight of top 5
9.52%

ETF Education Center

10%