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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 195 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 400X
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
+2.22%
1M flows
N/A
AuM
€4.8M
TER
0.3%
Rating
Not rated
400X
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
400X
$12.08
+13.25%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.22%  | +13.25%  | N/A | N/A | N/A | -0.66% | -0.66% | +16.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000Q4EBR54
AuM
€4.8M
TER
0.3%
Replication rating
Not rated
More details
NAV
7/1/2026
$12.08
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
195
Inception date
9/29/2025
Jurisdiction
Ireland
Distribution
Netherlands
Finland
United Kingdom
Sweden
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.04%
United Kingdom
2.71%
Bermuda
1.42%
Other
0.83%
Sectors
Finance
22.33%
Industrials
16.60%
Technology
13.94%
Non-Energy Materials
11.31%
Healthcare
9.42%
Consumer Cyclicals
6.05%
Energy
4.93%
Consumer Non-Cyclicals
4.73%
Consumer Services
4.69%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 195
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
400X
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
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 Netherlands, 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 €4.8M in assets as of July 1, 2026.
How has 400X performed lately?
Based on data from July 1, 2026, 400X returned 2.22% over the past month, 13.25% over the last three months and 16.19% 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 May 31, 2026, 400X has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does 400X invest in?
As of May 31, 2026, 400X focuses largely on Finance, Industrials and Technology.
How many securities does 400X hold and how diversified is it?
As of May 31, 2026, 400X holds 195 positions in its portfolio, with 21.10% of assets concentrated in its top 15 holdings.
What are the main positions in 400X?
As of May 31, 2026, 400X top three holdings include Flex Ltd., TechnipFMC plc and Nextpower, Inc..
What is the base currency of 400X?
The base currency of 400X is USD.
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