SPDR S&P 400 US Mid Cap UCITS ETF

ISIN IE00B4YBJ215

 | 

WKN A1JSHV

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,659 m
Holdings
401
 

Overview

Quote

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Description

The SPDR S&P 400 US Mid Cap UCITS ETF seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR S&P 400 US Mid Cap UCITS ETF is the only ETF that tracks the S&P MidCap 400 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 US Mid Cap UCITS ETF is a very large ETF with 1,659m Euro assets under management. The ETF was launched on 30 January 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,659 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.22%
Inception/ Listing Date 30 January 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 400 US Mid Cap UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P 400 US Mid Cap UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 401
6.46%
SUPER MICRO COMPUTER ORD
0.98%
DECKERS OUTDOOR ORD
0.78%
RELIANCE STEEL ORD
0.66%
CARLISLE COMPANIES ORD
0.61%
GODADDY INC
0.60%
MANHATTAN ASSOCIATES INC
0.60%
GRACO ORD
0.58%
VISTRA CORP ORD
0.55%
RPM ORD
0.55%
NEUROCRINE BIOSCIENCES INC
0.55%

Countries

United States
94.82%
Bermuda
1.23%
United Kingdom
1.11%
Other
2.84%

Sectors

Industrials
19.83%
Consumer Discretionary
15.28%
Financials
15.25%
Technology
11.91%
Other
37.73%
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As of 31/01/2024

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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +5.24%
1 month +4.19%
3 months +14.42%
6 months +10.51%
1 year +9.24%
3 years +32.25%
5 years +66.28%
Since inception (MAX) +316.61%
2023 +11.76%
2022 -8.28%
2021 +34.46%
2020 +3.41%

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 17.22%
Volatility 3 years 20.55%
Volatility 5 years 25.03%
Return per risk 1 year 0.54
Return per risk 3 years 0.48
Return per risk 5 years 0.43
Maximum drawdown 1 year -12.60%
Maximum drawdown 3 years -17.08%
Maximum drawdown 5 years -41.98%
Maximum drawdown since inception -41.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPY4 -
-
-
-
-
Stuttgart Stock Exchange EUR SPY4 -
-
-
-
-
Bolsa Mexicana de Valores MXN - SPY4N MM
SPY4N.MX
INSPY4.ivOQ
Borsa Italiana EUR SPY4 SPY4 IM
INSPY4E
SPY4.MI
INSPY4.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR SPY4 SPY4 FP
INSPY4E
SPY4.PA
INSPY4.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD SPY4 SPY4 LN
INSPY4
SPY4.L
INSPY4.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP SPX4 SPX4 LN
INSPY4P
SPX4.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF SPY4 SPY4 SE
INSPY4C
SPY4.S
INSPY4.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPY4 SPY4 GY
INSPY4E
SPY4.DE
INSPY4.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI USA Size Factor UCITS ETF 157 0.20% p.a. Accumulating Sampling
Deka MSCI USA MC UCITS ETF 39 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of SPY4?

The name of SPY4 is SPDR S&P 400 US Mid Cap UCITS ETF.

What is the ticker of SPDR S&P 400 US Mid Cap UCITS ETF?

The primary ticker of SPDR S&P 400 US Mid Cap UCITS ETF is SPY4.

What is the ISIN of SPDR S&P 400 US Mid Cap UCITS ETF?

The ISIN of SPDR S&P 400 US Mid Cap UCITS ETF is IE00B4YBJ215.

What are the costs of SPDR S&P 400 US Mid Cap UCITS ETF?

The total expense ratio (TER) of SPDR S&P 400 US Mid Cap UCITS ETF 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 US Mid Cap UCITS ETF paying dividends?

SPDR S&P 400 US Mid Cap UCITS ETF 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 US Mid Cap UCITS ETF?

The fund size of SPDR S&P 400 US Mid Cap UCITS ETF is 1,659m Euro. See the following article for more information about the size of ETFs.

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— 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.