Key stats
About SPDR S&P 400 US Mid Cap UCITS ETF USD
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Inception date
Jun 24, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000UYVEVN3
The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.88%
Finance23.87%
Producer Manufacturing10.38%
Electronic Technology8.76%
Technology Services7.65%
Industrial Services6.05%
Health Technology5.83%
Retail Trade5.73%
Consumer Services4.20%
Transportation3.37%
Non-Energy Minerals3.23%
Process Industries3.02%
Utilities2.86%
Consumer Durables2.66%
Distribution Services2.57%
Energy Minerals2.52%
Consumer Non-Durables2.24%
Health Services2.05%
Commercial Services2.03%
Communications0.64%
Miscellaneous0.20%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.97%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US4D invests in stocks. The fund's major sectors are Finance, with 23.87% stocks, and Producer Manufacturing, with 10.38% of the basket. The assets are mostly located in the North America region.
US4D top holdings are Comfort Systems USA, Inc. and EMCOR Group, Inc., occupying 0.90% and 0.90% of the portfolio correspondingly.
US4D assets under management is 29.30 M EUR. It's fallen 21.83% over the last month.
US4D fund flows account for 26.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
US4D shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 24, 2025, and its management style is Passive.
US4D expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
US4D follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US4D invests in stocks.
US4D trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.