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US4E ETF · State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
The US4E Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 400 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.+1.28%
Last price
N/A
1M perf.
-0.02%
1M flows
+€3.3M
AuM
€57M
TER
0.35%
Rating
Not rated
ESG Consensus®
US4E
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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US4E
€35.46
+7.00%
US Large & Mid Cap
+9.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | +7.00% | N/A | N/A | N/A | -0.69% | +9.19% | +11.25%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000G8WOLX8
AuM
€57M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
€35.46
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
Inception date
6/24/2025
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Netherlands
Spain
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€5.15B
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 | +7.00% | 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
93.16%
Bermuda
1.47%
Ireland
1.27%
United Kingdom
1.17%
Other
2.94%
Sectors
Industrials
22.29%
Information Technology
14.77%
Financials
13.19%
Consumer Discretionary
10.55%
Health Care
8.36%
Materials
6.50%
Real Estate
6.40%
Energy
4.52%
Unavailable
6.26%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of April 30, 2026
FLEX LTD
TECHNIPFMC PLC
CURTISS WRIGHT
XPO LOGISTICS
UTD THERAPEUT
FABRINET
MICHAEL STORES
NVENT ELECTRIC PLC
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TWILIO
PURE STORAGE
WOODWARD
ENTEGRIS
CARPENTER TECHNOLOGY
ATI INC
US FOODS HOLDING CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
81.92% of holdings have positive scoring
18.08% of holdings have negative scoring
21.68%
46.44%
13.80%
12.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
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 Denmark, 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 €57M in assets as of June 8, 2026.
How has US4E performed lately?
Based on data from June 8, 2026, US4E returned -0.02% over the past month, 7.00% over the last three months and 11.25% year-to-date.
What are the latest inflows or outflows for US4E?
As of June 8, 2026, US4E recorded net flows of +€3.3M over the last month and +€49M 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 April 30, 2026, US4E has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does US4E invest in?
As of April 30, 2026, US4E focuses largely on Industrials, Information Technology and Financials.
How many securities does US4E hold and how diversified is it?
As of April 30, 2026, US4E holds 400 positions in its portfolio, with 10.65% of assets concentrated in its top 15 holdings.
What are the main positions in US4E?
As of April 30, 2026, US4E top three holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.
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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