Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 64 m
Inception Date
24 June 2025
Holdings
401
Overview
Description
The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) seeks to track the S&P MidCap 400 (EUR Hedged) index. The S&P MidCap 400 (EUR Hedged) index tracks 400 mid-sized US companies. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | S&P MidCap 400 (EUR Hedged) |
| Investment focus | Equity, United States, Mid Cap |
| Fund size | EUR 64 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.77% |
| Inception/ Listing Date | 24 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| 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 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 401
7.82%
| Twilio | 1.00% |
| Illumina, Inc. | 0.91% |
| TechnipFMC plc | 0.87% |
| Everpure | 0.82% |
| Okta | 0.81% |
| ATI Inc | 0.78% |
| nVent Electric | 0.68% |
| Carpenter Technology | 0.66% |
| US Foods Holding | 0.65% |
| Tenet Healthcare | 0.64% |
Countries
| United States | 96.44% |
| United Kingdom | 1.58% |
| Other | 1.98% |
Sectors
| Finance | 22.81% |
| Industrials | 16.34% |
| Technology | 14.44% |
| Non-Energy Materials | 10.58% |
| Other | 35.83% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.75% |
| 1 month | -4.49% |
| 3 months | -4.22% |
| 6 months | +5.01% |
| 1 year | +9.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.82% |
| Dividends (last 12 months) | EUR 0.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.28 | 0.90% |
Dividend yield contribution
Monthly dividends
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,77% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,56% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | US4E | - - | - - | - |
| XETRA | EUR | US4E |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 3 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist).
What is the ticker of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)?
The primary ticker of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) is -.
What is the ISIN of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)?
The ISIN of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) is IE000G8WOLX8.
What are the costs of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) amounts to 0.35% 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 UCITS ETF EUR Hedged (Dist) paying dividends?
Yes, State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist).
What's the fund size of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)?
The fund size of State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) is 64m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.