Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
400X
IE000Q4EBR54
Passive ETFEquityESG

400X ETF · State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF

The 400X Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P MidCap 400 Scored & Screened Leaders Index. The 400X ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 400X
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.19%
Last price
N/A
1M perf.
+10.87%
1M flows
N/A
AuM
€4.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
400X
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
400X
$11.44
+5.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.87%
icon
+5.07%
icon
N/AN/AN/A
+8.28%
+8.28%
+10.03%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000Q4EBR54
AuM
€4.4M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$11.44
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
169
Inception date
9/29/2025
Jurisdiction
Ireland
Distribution
France
Denmark
Finland
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P MidCap 400 Scored & Screened Leaders Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the U.S. equity market performance of mid cap equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

MIDE
1M perf.
+10.13%
E/R
0.15%
QVMM
1M perf.
+10.07%
E/R
0.15%
XJH
1M perf.
+10.68%
E/R
0.12%
PTMC
1M perf.
+10.06%
E/R
0.6%
ZMID
1M perf.
+8.12%
E/R
0.16%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.07%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.72%
Ireland
2.96%
Bermuda
2.32%
Singapore
1.79%
Other
2.21%
Sectors
Industrials
20.53%
Financials
16.96%
Consumer Discretionary
12.43%
Information Technology
11.62%
Health Care
10.04%
Real Estate
8.31%
Materials
6.87%
Energy
3.99%
Unavailable
2.20%
Other
7.05%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of March 31, 2026
UTD THERAPEUT
FLEX LTD
ENTEGRIS
ALCOA CORP
BURLINGTON STORES
US FOODS HOLDING CORP
ILLUMINA
NVENT ELECTRIC PLC
Create a free account to view top holdings
PURE STORAGE
TENET HEALTHCARE
ROYAL GOLD
US0357108390
JONES LANG LASALLE
EAST WEST BANCORP
WP CAREY INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 400X ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


400X’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.10% of holdings have positive scoring
10.91% of holdings have negative scoring
38.06%
41.60%
9.44%
7.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
400X
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

Frequently asked questions about 400X

What does State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF, 400X, invest in?

400X is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does 400X replicate?

400X tracks the S&P MidCap 400 Scored & Screened Leaders NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 400X?

400X carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 400X launched?

400X was introduced to the market on September 29, 2025. It trades on France, among other exchanges

Who is the ETF issuer of 400X?

State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF, 400X, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of 400X?

400X oversees €4.4M in assets as of April 27, 2026.

How has 400X performed lately?

Based on data from April 27, 2026, 400X returned 10.87% over the past month, 5.07% over the last three months and 10.03% year-to-date.

Does 400X distribute dividends?

400X follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 400X?

As of March 31, 2026, 400X has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does 400X invest in?

As of March 31, 2026, 400X focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does 400X hold and how diversified is it?

As of March 31, 2026, 400X holds 169 positions in its portfolio, with 21.30% of assets concentrated in its top 15 holdings.

What are the main positions in 400X?

As of March 31, 2026, 400X top three holdings include UTD THERAPEUT, FLEX LTD and ENTEGRIS.

What is the base currency of 400X?

The base currency of 400X is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight