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| Index | S&P MidCap 400 (EUR Hedged) |
| Investment focus | Equity, United States, Mid Cap |
| Fund size | EUR 6 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 24 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
| Comfort Systems USA | 1.09% |
| Pure Storage | 0.98% |
| Ciena | 0.86% |
| Flex Ltd | 0.75% |
| Curtiss-Wright | 0.72% |
| Twilio, Inc. | 0.66% |
| Coherent Corp | 0.66% |
| United Therapeutics | 0.65% |
| Guidewire Software | 0.63% |
| BWX Technologies | 0.63% |
| United States | 90.38% |
| United Kingdom | 1.93% |
| Bermuda | 1.17% |
| Other | 6.52% |
| Industrials | 21.32% |
| Technology | 14.79% |
| Financials | 14.74% |
| Consumer Discretionary | 11.44% |
| Other | 37.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | - |
| 1 month | +2.17% |
| 3 months | +1.81% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.03% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | US4E | - - | - - | - |
| XETRA | EUR | US4E |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 3,804 | 0.30% p.a. | Accumulating | Full replication |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 266 | 0.20% p.a. | Accumulating | Sampling |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 91 | 0.20% p.a. | Accumulating | Swap-based |
| Deka MSCI USA MC UCITS ETF | 49 | 0.30% p.a. | Distributing | Full replication |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 15 | 0.30% p.a. | Distributing | Full replication |