1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €60.48m |
| P/E ratio | 19.99 |
| P/B ratio | 2.86 |
| Inception date | 24/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | US4D.DE |
Frankfurt | US4D.F |
Düsseldorf | US4D.DU |
München | US4D.MU |
Hamburg | US4D.HM |
Composition
| Holdings | Share |
|---|---|
| 1.00% | |
| 0.90% | |
| 0.87% | |
| 0.82% | |
| 0.81% | |
| 0.78% | |
| 0.68% | |
| 0.66% | |
| 0.65% | |
| 0.64% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.81% |
Financials | 14.57% |
Information Technology | 14.15% |
Consumer Discretionary | 10.82% |
Health Care | 8.76% |
Real Estate | 6.78% |
Materials | 5.46% |
Energy | 5.03% |
Consumer Staples | 4.64% |
Utilities | 3.42% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
