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: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +17.8%.
ISINIE000UYVEVN3
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P MidCap 400 ® Index
Fund size61M
Holdings400
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US4D.DE | XETRADefault at German brokers | EUR | Ireland | €87K | 2,693 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.33% of the fund, which holds 400 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Okta Inc. Class A | OKTA | 1.07% |
| TechnipFMC plc | 0RMV | 0.80% |
| nVent Electric plc | NVT | 0.78% |
| ATI Inc | ATI | 0.75% |
| Entegris Inc. | ENTG | 0.73% |
| United Therapeutics Corporation | UTHR | 0.67% |
| MACOM Technology Solutions Holdings Inc. | MTSI | 0.66% |
| TD SYNNEX Corporation | SNX | 0.63% |
| XPO Inc. | XPO | 0.63% |
| US Foods Holding Corp. | USFD | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.