Fund profile by ISIN IE000UYVEVN3
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
Research State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) by ISIN IE000UYVEVN3, domicile Ireland, and 1-year price performance +21.8%.
ISINIE000UYVEVN3
TER—
DomicileIreland
Distribution policy—
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Fund size—
Holdings—
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US4D.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 2,222 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 7.40% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| TechnipFMC PLC | FTI | 0.80% |
| Curtiss-Wright Corp | CW | 0.75% |
| Carpenter Technology Corp | CRS | 0.72% |
| ATI Inc | ATI | 0.72% |
| nVent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| XPO Inc | XPO | 0.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.