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Global ETF Survey 2026

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Global ETF Survey 2026
SPY4

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

Acc
USD

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 402 underlying holdings. The dividend policy is capitalization.

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$117.72
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$95.82$119.88
YTD Perf.
+15.00%
YTD Flows
Annualized volatility
Fund AuM
€5.8B
Share class AuM
€5.67B
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 - Jul 24, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.93%
Industrials
18.76%
Technology
15.32%
Non-Energy Materials
10.63%
Healthcare
8.52%
Consumer Cyclicals
5.79%
Consumer Non-Cyclicals
4.92%
Consumer Services
4.61%
Energy
4.53%
Utilities
2.63%
Other
2.36%
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 France, 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 €5.67B in assets as of July 24, 2026.
SPY4 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SPY4 has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, SPY4 focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, SPY4 holds 402 positions in its portfolio, with 11.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPY4 top three holdings include Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..
The base currency of SPY4 is USD.
Data as of 06/30/26
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.75%
Entegris, Inc.
0.75%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.73%
Sterling Infrastructure, Inc.
0.71%

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