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US4E ETF · State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.29%  | +4.02%  | N/A | N/A | N/A | +7.55% | +7.55% | +9.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about US4E ETF's sustainability, based on their methodology.
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.
US4E’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about US4E
What does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, US4E, invest in?
US4E is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does US4E replicate?
US4E 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 US4E?
US4E carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was US4E launched?
US4E was introduced to the market on June 24, 2025. It trades on Singapore, among other exchanges
Who is the ETF issuer of US4E?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF, US4E, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does US4E have multiple share classes?
Yes, US4E 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 US4E?
US4E oversees €52M in assets as of April 24, 2026.
How has US4E performed lately?
Based on data from April 24, 2026, US4E returned 7.29% over the past month, 4.02% over the last three months and 9.59% year-to-date.
What are the latest inflows or outflows for US4E?
As of April 24, 2026, US4E recorded net flows of +€1.5M over the last month and +€44M year-to-date.
Does US4E distribute dividends?
US4E follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of US4E?
As of March 31, 2026, US4E has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does US4E invest in?
As of March 31, 2026, US4E focuses largely on Industrials, Information Technology and Financials.
How many securities does US4E hold and how diversified is it?
As of March 31, 2026, US4E holds 400 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.
What are the main positions in US4E?
As of March 31, 2026, US4E top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
What is the base currency of US4E?
The base currency of US4E is EUR.
Is US4E currency-hedged?
US4E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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