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Core data
| Name | SPDR S&P 400 US Mid Cap UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €5.33bn |
| P/E ratio | 20.56 |
| P/B ratio | 2.76 |
| Inception date | 30/01/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SPY4.L |
XETRA | SPY4.DE |
Frankfurt | SPY4.F |
Düsseldorf | SPY4.DU |
Hamburg | SPY4.HM |
London | SPY4.L |
Milan | SPY4.MI |
Paris | SPY4.PA |
München | SPY4.MU |
SIX | SPY4.SW |
Composition
| Holdings | Share |
|---|---|
| 1.33% | |
| 1.03% | |
| 0.79% | |
| 0.77% | |
| 0.76% | |
| 0.69% | |
| 0.69% | |
| 0.61% | |
| 0.61% | |
| 0.61% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.47% |
Financials | 18.13% |
Consumer Discretionary | 13.08% |
Information Technology | 11.73% |
Health Care | 8.35% |
Real Estate | 6.69% |
Materials | 5.63% |
Consumer Staples | 5.29% |
Energy | 3.52% |
Utilities | 2.88% |
Top countries
| Country | Share |
|---|---|
USA | 97.55% |
United Kingdom | 0.81% |
Mexico | 0.70% |
Canada | 0.60% |
India | 0.23% |
Brazil | 0.10% |
