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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.36% |
| Fund size | €59.41m |
| Inception date | 24/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | US4E.DE |
Frankfurt | US4E.F |
Düsseldorf | US4E.DU |
München | US4E.MU |
Hamburg | US4E.HM |
Composition
| Holdings | Share |
|---|---|
| 1.32% | |
| 1.02% | |
| 0.78% | |
| 0.76% | |
| 0.76% | |
| 0.69% | |
| 0.68% | |
| 0.61% | |
| 0.61% | |
| 0.60% |
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 | 98.13% |
United Kingdom | 1.35% |
Sweden | 0.22% |
Brazil | 0.15% |
India | 0.15% |
