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US4D ETF · State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
The US4D Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P MidCap 400 Index. The US4D ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for US4D
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.53%
Last price
N/A
1M perf.
+9.84%
1M flows
+€1.1M
AuM
€19M
E/R
0.3%
Rating
Not rated
ESG Consensus®
US4D
N/A
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
US4D
$35.31
+3.93%
US Large & Mid Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.84%  | +3.93%  | N/A | N/A | N/A | +6.79% | +6.79% | +9.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000UYVEVN3
AuM
€19M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
$35.31
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Norway
Singapore
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€4.96B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.93% | 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
93.55%
Bermuda
1.54%
Ireland
1.17%
United Kingdom
1.15%
Other
2.60%
Sectors
Industrials
21.75%
Information Technology
13.20%
Financials
13.10%
Consumer Discretionary
10.67%
Health Care
8.93%
Materials
6.73%
Real Estate
6.38%
Energy
4.66%
Unavailable
6.21%
Other
8.37%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of March 31, 2026
TECHNIPFMC PLC
CASEYS GENERAL STORES
UTD THERAPEUT
CURTISS WRIGHT
FLEX LTD
XPO LOGISTICS
WOODWARD
ROYAL GOLD
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US FOODS HOLDING CORP
BURLINGTON STORES
ATI INC
MICHAEL STORES
CARPENTER TECHNOLOGY
NVENT ELECTRIC PLC
TWILIO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about US4D ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
US4D’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.39% of holdings have positive scoring
17.61% of holdings have negative scoring
22.79%
46.52%
13.08%
12.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
US4D
N/A
Replication quality
Calculated over 12m, as of March 31, 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
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €618.41B |
GLD | State Street SPDR Gold Shares ETF | €134.48B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.78B |
XLK | State Street Technology Select Sector SPDR ETF | €87.41B |
XLF | State Street Financial Select Sector SPDR ETF | €44.25B |
Frequently asked questions about US4D
What does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, US4D, invest in?
US4D is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does US4D replicate?
US4D 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 US4D?
US4D carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was US4D launched?
US4D was introduced to the market on June 24, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of US4D?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, US4D, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does US4D have multiple share classes?
Yes, US4D 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 US4D?
US4D oversees €19M in assets as of April 28, 2026.
How has US4D performed lately?
Based on data from April 28, 2026, US4D returned 9.84% over the past month, 3.93% over the last three months and 9.30% year-to-date.
What are the latest inflows or outflows for US4D?
As of April 28, 2026, US4D recorded net flows of +€1.1M over the last month and +€2.3M year-to-date.
Does US4D distribute dividends?
US4D follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of US4D?
As of March 31, 2026, US4D has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does US4D invest in?
As of March 31, 2026, US4D focuses largely on Industrials, Information Technology and Financials.
How many securities does US4D hold and how diversified is it?
As of March 31, 2026, US4D holds 400 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.
What are the main positions in US4D?
As of March 31, 2026, US4D top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
What is the base currency of US4D?
The base currency of US4D is USD.
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