SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)

ISIN IE000Q4EBR54

 | 

WKN A417ZS

 | 

Ticker 400X

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
7 July 2025
Holdings
180
 

Overview

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Description

The SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) seeks to track the S&P MidCap 400 Scored & Screened Leaders index. The S&P MidCap 400 Scored & Screened Leaders index tracks US mid cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is the only ETF that tracks the S&P MidCap 400 Scored & Screened Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is a very small ETF with 4m Euro assets under management. The ETF was launched on 7 July 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P MidCap 400 Scored & Screened Leaders
Investment focus
Equity, United States, Mid Cap
Fund size
EUR 4 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 7 July 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 180
15.89%
Comfort Systems USA
2.12%
Pure Storage
1.90%
Ciena
1.89%
Lumentum Holdings
1.77%
Flex Ltd
1.50%
United Therapeutics
1.50%
Tenet Healthcare
1.46%
Illumina, Inc.
1.39%
US Foods Holding
1.19%
Jones Lang LaSalle, Inc.
1.17%

Countries

United States
91.43%
United Kingdom
3.07%
Bermuda
1.56%
Singapore
1.50%
Other
2.44%

Sectors

Industrials
20.61%
Financials
17.87%
Technology
15.22%
Consumer Discretionary
12.17%
Other
34.13%
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As of 30/11/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
3043
View offer**
0.00€
1870
View offer*
0.00€
2021
View offer*
0.00€
1613
View offer*
9.95€
1555
View offer*
Show all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD +5.99%
1 month +4.34%
3 months +7.82%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +10.09%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -4.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD 400X -
-
-
-
-
gettex EUR 400X -
-
-
-
-
SIX Swiss Exchange USD 400X

XETRA EUR 400X

Further information

Further ETFs with similar investment focus

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) 4,011 0.30% p.a. Accumulating Full replication
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 267 0.20% p.a. Accumulating Sampling
Amundi S&P 400 US Mid Cap UCITS ETF Acc 93 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 EUR Hedged (Dist) 33 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of 400X?

The name of 400X is SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is 400X.

What is the ISIN of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is IE000Q4EBR54.

What are the costs of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.