Fund profile by ISIN IE00B4YBJ215
State Street SPDR S&P 400 US Mid Cap UCITS ETF
Research State Street SPDR S&P 400 US Mid Cap UCITS ETF by ISIN IE00B4YBJ215: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +20.8%.
ISINIE00B4YBJ215
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+20.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPY4.L | LSE | USD | Ireland | €5.4M | 53,741 |
| SPY4.MI | ETFP | EUR | Ireland | €1.6M | 15,763 |
| SPY4.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 10,963 |
| SPY4.PA | XPAR | EUR | Ireland | €684K | 6,741 |
| SPX4.L | LSE | GBP | Ireland | €412K | 3,995 |
| SPY4.SW | SW | CHF | Ireland | €204K | 1,981 |
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 7.42% of the fund. As of 2026-08-12.
| 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.