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SPY4

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

Acc
USD
Passive ETFEquity

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.

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$119.08
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
$96.25$122.29
YTD Perf.
+16.32%
YTD Flows
Annualized volatility
Fund AuM
€5.69B
Share class AuM
€5.55B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B4YBJ215
TER
0.3%
Inception date
1/30/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 Finland, 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 €5.55B in assets as of August 27, 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.
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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