SPDR S&P 400 US Mid Cap UCITS ETF ISIN IE00B4YBJ215, Ticker SPX4

 
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Current quote and strategy of SPDR S&P 400 US Mid Cap UCITS ETF

Investment strategy

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.

 

S&P MidCap 400 (1)

Equity (1127) United States (233) Mid Cap (2)
 

Risk and fees of SPDR S&P 400 US Mid Cap UCITS ETF

Risk
GBP 1,244 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.43% Risk category
Inception/ Listing Date 30 January 2012
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P 400 US Mid Cap UCITS ETF

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Exposure

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
6.00%
AXON ENTERPRISE INC
0.71%
RELIANCE STEEL ORD
0.70%
LATTICE SEMICONDUCTOR ORD
0.61%
BUILDERS FIRSTSOURCE ORD
0.61%
HUBBELL CL B ORD
0.61%
GRACO ORD
0.57%
DECKERS OUTDOOR ORD
0.55%
JABIL INC
0.55%
AECOM
0.55%
CARLISLE COMPANIES ORD
0.54%
Countries
United States
95.67%
Bermuda
1.26%
Other
3.07%
Sectors
Industrials
16.89%
Financials
13.88%
Consumer Discretionary
13.72%
Technology
13.23%
Other
42.28%
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As of 31/03/2023
 
 

Description of SPDR S&P 400 US Mid Cap UCITS ETF

The SPDR S&P 400 US Mid Cap UCITS ETF invests in stocks with focus Mid Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P 400 US Mid Cap UCITS ETF is a very large ETF with 1,244m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P 400 US Mid Cap UCITS ETF

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Listings of SPDR S&P 400 US Mid Cap UCITS ETF

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Rolling 1 year volatility of SPDR S&P 400 US Mid Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.43% 22.35% 25.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.51 0.30
 

Frequently asked questions

What is the name of SPX4?

The name of SPX4 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 SPX4.

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 1,244m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.