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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
29 September 2025
Holdings
180
Overview
Description
The State Street 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).
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 | 29 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 180 au total
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% |
Pays
| United States | 91.19% |
| United Kingdom | 3.10% |
| Bermuda | 1.64% |
| Singapore | 1.56% |
| Other | 2.51% |
Secteurs
| Financials | 18.94% |
| Industrials | 18.80% |
| Technology | 15.74% |
| Consumer Discretionary | 12.24% |
| Other | 34.28% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +3,50% |
| 1 mois | -4,88% |
| 3 mois | +2,81% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +7,51% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 400X | - - | - - | - |
| gettex | EUR | 400X | - - | - - | - |
| SIX Swiss Exchange | USD | 400X | |||
| XETRA | EUR | 400X |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is -.
What is the ISIN of State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) is IE000Q4EBR54.
What are the costs of State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street 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 State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) paying dividends?
State Street 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 State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)?
The fund size of State Street 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.