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SPY4 ETF · State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
The SPY4 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P MidCap 400 Index. The SPY4 ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SPY4
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.02%
Last price
N/A
1M perf.
+2.71%
1M flows
+€219M
AuM
€5.57B
TER
0.3%
Rating
SPY4
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SPY4
$118.86
+12.39%
US Large & Mid Cap
+15.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.71%  | +12.39%  | +22.67%  | +49.35%  | +47.48% | -0.85% | -0.85% | +16.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$118.77
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
Inception date
1/30/2012
Jurisdiction
Ireland
Distribution
Germany
Luxembourg
Netherlands
Spain
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.66B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible. The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+2.66%
TER
0.35%
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1M perf.
+2.73%
TER
0.23%
SPMD
1M perf.
+2.76%
TER
0.03%
IVOO
1M perf.
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.39% | +22.67% | +49.35% | +47.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.08%
United Kingdom
1.77%
Other
2.15%
Sectors
Finance
21.73%
Industrials
18.70%
Technology
15.60%
Non-Energy Materials
10.27%
Healthcare
8.63%
Consumer Cyclicals
5.97%
Consumer Non-Cyclicals
5.03%
Energy
4.90%
Consumer Services
3.87%
Other
5.30%
Diversification
Total weight of top 15 holdings out of 400
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPY4
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 SPY4
What does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, SPY4, invest in?
SPY4 is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does SPY4 replicate?
SPY4 tracks the S&P MidCap 400 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPY4?
SPY4 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was SPY4 launched?
SPY4 was introduced to the market on January 30, 2012. It trades on Germany, among other exchanges
Who is the ETF issuer of SPY4?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, SPY4, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPY4 have multiple share classes?
Yes, SPY4 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPY4?
SPY4 oversees €5.57B in assets as of July 1, 2026.
How has SPY4 performed lately?
Based on data from July 1, 2026, SPY4 returned 2.71% over the past month, 12.39% over the last three months and 16.03% year-to-date.
What are the latest inflows or outflows for SPY4?
As of July 1, 2026, SPY4 recorded net flows of +€219M over the last month and +€1.06B year-to-date.
Does SPY4 distribute dividends?
SPY4 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPY4?
As of May 31, 2026, SPY4 has significant geographic allocations in USA and United Kingdom.
In which sector or theme does SPY4 invest in?
As of May 31, 2026, SPY4 focuses largely on Finance, Industrials and Technology.
How many securities does SPY4 hold and how diversified is it?
As of May 31, 2026, SPY4 holds 400 positions in its portfolio, with 11.64% of assets concentrated in its top 15 holdings.
What are the main positions in SPY4?
As of May 31, 2026, SPY4 top three holdings include Flex Ltd., Twilio, Inc. and TechnipFMC plc.
What is the base currency of SPY4?
The base currency of SPY4 is USD.
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