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›ETF Issuers›State Street Investment Management›SPY4

SPY4

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

Acc

USD

Passive ETF Equity

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.

€99.02

-€0.7 (-0.70%) 2 days ago

7:00 AM 09/18/26 Closed

1D price range

€98.84€99.52

52W price range

€83.14€119.79

YTD Perf.

+11.08%

YTD Flows

Annualized volatility

Fund AuM

€5.49B

Share class AuM

€5.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4YBJ215

TER

0.3%

Inception date

1/30/2012

Issuer

State Street Investment Management

Benchmark

S&P MidCap 400 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.15%

Industrials

17.08%

Technology

13.62%

Non-Energy Materials

10.25%

Healthcare

10.02%

Consumer Cyclicals

5.66%

Consumer Non-Cyclicals

5.22%

Energy

5.11%

Consumer Services

4.64%

Business Services

2.66%

Other

2.60%

Latest SPY4 news

No content available for this fund

FAQ about SPY4

SPY4 is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

SPY4 tracks the S&P MidCap 400 Net Total Return Index - USD, through a full replication replication method.

SPY4 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

SPY4 was introduced to the market on January 30, 2012. It trades on Germany, among other exchanges

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.

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 .

SPY4 oversees €5.36B in assets as of September 18, 2026.

SPY4 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SPY4 has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, SPY4 focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, SPY4 holds 400 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPY4 top three holdings include Illumina, Inc., Twilio, Inc. and TechnipFMC plc.

The base currency of SPY4 is USD.

Top 10 holdings

Data as of 07/31/26

Illumina, Inc.

0.87%

Twilio, Inc.

0.84%

TechnipFMC plc

0.80%

Curtiss-Wright Corp.

0.75%

Carpenter Technology Corp.

0.73%

ATI, Inc.

0.72%

nVent Electric Plc

0.70%

Everpure, Inc.

0.68%

Okta, Inc.

0.67%

XPO, Inc.

0.66%

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