New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
US4E ETF · State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
The US4E Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P MidCap 400 Index. The US4E ETF provides physical exposure, so by buying it you actually own parts of all the 401 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for US4E
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-6.42%
1M flows
+€4.7M
AuM
€46M
E/R
0.35%
Rating
Not rated
ESG Consensus®
US4E
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
US4E
€32.20
-0.35%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.42%  | -0.35%  | N/A | N/A | N/A | -6.71% | +0.81% | +0.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€32.20
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Italy
France
Germany
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing hedged
Total AuM of fund
€4.46B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SPY4
1M perf.
-6.16%
E/R
0.3%
IVOO
1M perf.
-6.12%
E/R
0.07%
SPMD
1M perf.
-6.12%
E/R
0.03%
MDY
1M perf.
-4.44%
E/R
0.23%
PTMC
1M perf.
-6.16%
E/R
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.09%
Bermuda
1.39%
Ireland
1.04%
Other
3.47%
Sectors
Industrials
20.96%
Information Technology
14.48%
Financials
13.74%
Consumer Discretionary
11.12%
Health Care
8.42%
Materials
6.57%
Real Estate
6.08%
Consumer Staples
4.11%
Unavailable
6.58%
Other
7.94%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
CASEYS GENERAL STORES
TECHNIPFMC PLC
ILLUMINA
Create a free account to view top holdings
PURE STORAGE
ROYAL GOLD
CA74935Q1072
UTD THERAPEUT
WOODWARD
BWX TECHNOLOGIES INC
US FOODS HOLDING CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
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
82.32% of holdings have positive scoring
17.69% of holdings have negative scoring
24.01%
44.99%
13.32%
12.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Italy, 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 SPDR. Learn more about SPDR 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 €46M in assets as of March 13, 2026.
How has US4E performed lately?
Based on data from March 13, 2026, US4E returned -6.42% over the past month, -0.35% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for US4E?
As of March 13, 2026, US4E recorded net flows of +€4.7M over the last month and +€43M 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 January 31, 2026, US4E has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does US4E invest in?
As of January 31, 2026, US4E focuses largely on Industrials, Information Technology and Financials.
How many securities does US4E hold and how diversified is it?
As of January 31, 2026, US4E holds 401 positions in its portfolio, with 10.54% of assets concentrated in its top 15 holdings.
What are the main positions in US4E?
As of January 31, 2026, US4E top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
