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State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
SPDR · IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker US4E (ISIN IE000G8WOLX8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share…
· Tracks the S&P 400 EUR Dynamic Hedged Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.5%
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Fund size (AUM) ?
€5.9B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+18.4%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.36%
About this fund
What you own
The S&P 400 EUR Dynamic Hedged Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 401 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.35%Yearly fee (TER)
0.36%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 400 EUR Dynamic Hedged Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2025
Recommended holding period
5 years
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+12.9%
1 year+18.4%
How bumpy has it been?
14.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+21.7%
Since inception
Total growth since launch — about +18.5% a year.
+22.3%
Best 12 months
The strongest one-year stretch on record.
+14.1%
Worst 12 months
The weakest one-year stretch on record.
-8.1%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Industrials25.9%
Financials15.1%
Technology14.4%
Consumer Discretionary10.5%
Health Care9.0%
Real Estate6.9%
Materials5.8%
Energy4.6%
Other / not shown7.8%
The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 391 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.0% |
| 2 | Everpure Inc. Class A | 1.0% |
| 3 | ATI Inc | 0.8% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | Illumina Inc. | 0.8% |
| 6 | nVent Electric plc | 0.7% |
| 7 | Carpenter Technology Corporation | 0.7% |
| 8 | Okta Inc. Class A | 0.7% |
| 9 | Curtiss-Wright Corporation | 0.7% |
| 10 | Entegris Inc. | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | US4E | EUR | ★ Primary |
| USD listings | |||
| E1 | US4EEUR | USD | |
| EO | US4EEUR | USD | |
| EP | US4EEUR | USD | |
| EU | US4EEUR | USD | |
| EZ | US4EEUR | USD | |
| GD | US4E | USD | |
| GF | US4E | USD | |
| GM | US4E | USD | |
| GS | US4E | USD | |
| GT | US4E | USD | |
| GZ | US4E | USD | |
| LA | US4E | USD | |
| London Stock Exchange | US4E | USD | |
| QT | US4E | USD | |
| S1 | US4ED | USD | |
| S4 | US4ED | USD | |
| TH | US4E | USD | |
| X1 | US4EEUR | USD | |
| X2 | US4EEUR | USD | |
| XA | US4EEUR | USD | |
| XF | US4EEUR | USD | |
| XG | US4EEUR | USD | |
| XH | US4EEUR | USD | |
| XJ | US4EEUR | USD | |
| XL | US4EEUR | USD | |
| XO | US4EEUR | USD | |
| XQ | US4EEUR | USD | |
| XT | US4EEUR | USD | |
| XU | US4EEUR | USD | |
| XV | US4EEUR | USD | |
| XW | US4EEUR | USD | |
| XX | US4EEUR | USD | |
| XY | US4EEUR | USD | |
| XZ | US4EEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.0% |
| 2 | Everpure Inc. Class A | 1.0% |
| 3 | ATI Inc | 0.8% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | Illumina Inc. | 0.8% |
| 6 | nVent Electric plc | 0.7% |
| 7 | Carpenter Technology Corporation | 0.7% |
| 8 | Okta Inc. Class A | 0.7% |
| 9 | Curtiss-Wright Corporation | 0.7% |
| 10 | Entegris Inc. | 0.7% |
| 11 | XPO Inc. | 0.7% |
| 12 | US Foods Holding Corp. | 0.7% |
| 13 | Tenet Healthcare Corporation | 0.6% |
| 14 | Burlington Stores Inc. | 0.6% |
| 15 | Reliance Inc. | 0.6% |
| 16 | Woodward Inc. | 0.6% |
| 17 | United Therapeutics Corporation | 0.6% |
| 18 | MKS Inc. | 0.6% |
| 19 | Fabrinet | 0.5% |
| 20 | Roku Inc. Class A | 0.5% |
| 21 | MACOM Technology Solutions Holdings Inc. | 0.5% |
| 22 | ITT Inc. | 0.5% |
| 23 | Coeur Mining Inc. | 0.5% |
| 24 | TD SYNNEX Corporation | 0.5% |
| 25 | East West Bancorp Inc. | 0.5% |
| 26 | Royal Gold Inc. | 0.5% |
| 27 | Nutanix Inc. Class A | 0.5% |
| 28 | MasTec Inc. | 0.5% |
| 29 | Lattice Semiconductor Corporation | 0.5% |
| 30 | RBC Bearings Incorporated | 0.5% |
| 31 | WESCO International Inc. | 0.5% |
| 32 | Ovintiv Inc | 0.5% |
| 33 | Jones Lang LaSalle Incorporated | 0.5% |
| 34 | Annaly Capital Management Inc. | 0.5% |
| 35 | Sterling Infrastructure Inc. | 0.5% |
| 36 | Onto Innovation Inc. | 0.5% |
| 37 | APi Group Corporation | 0.5% |
| 38 | Permian Resources Corporation Class A | 0.4% |
| 39 | Toast Inc. Class A | 0.4% |
| 40 | Reinsurance Group of America Incorporated | 0.4% |
| 41 | Performance Food Group Co | 0.4% |
| 42 | Roivant Sciences Ltd. | 0.4% |
| 43 | Talen Energy Corp | 0.4% |
| 44 | Pinnacle Financial Partners Inc. | 0.4% |
| 45 | Aramark | 0.4% |
| 46 | RB Global Inc. | 0.4% |
| 47 | W. P. Carey Inc. | 0.4% |
| 48 | Clean Harbors Inc. | 0.4% |
| 49 | TransUnion | 0.4% |
| 50 | BWX Technologies Inc. | 0.4% |
| 51 | Lincoln Electric Holdings Inc. | 0.4% |
| 52 | Nextpower Inc. Class A | 0.4% |
| 53 | Jazz Pharmaceuticals Public Limited Company | 0.4% |
| 54 | Guidewire Software Inc. | 0.4% |
| 55 | SiTime Corporation | 0.4% |
| 56 | Carlisle Companies Incorporated | 0.4% |
| 57 | Neurocrine Biosciences Inc. | 0.4% |
| 58 | Dynatrace Inc. | 0.4% |
| 59 | Equitable Holdings Inc. | 0.4% |
| 60 | CACI International Inc Class A | 0.4% |
| 61 | Mueller Industries Inc. | 0.4% |
| 62 | RPM International Inc. | 0.4% |
| 63 | TTM Technologies Inc. | 0.4% |
| 64 | Toll Brothers Inc. | 0.4% |
| 65 | HF Sinclair Corporation | 0.4% |
| 66 | Somnigroup International Inc. | 0.4% |
| 67 | BorgWarner Inc. | 0.4% |
| 68 | DT Midstream Inc. | 0.4% |
| 69 | Omega Healthcare Investors Inc. | 0.4% |
| 70 | Graco Inc. | 0.4% |
| 71 | RenaissanceRe Holdings Ltd. | 0.4% |
| 72 | Unum Group | 0.4% |
| 73 | Texas Roadhouse Inc. | 0.4% |
| 74 | Lamar Advertising Company Class A | 0.4% |
| 75 | Dick's Sporting Goods Inc. | 0.4% |
| 76 | Five Below Inc. | 0.4% |
| 77 | Carlyle Group Inc | 0.4% |
| 78 | SharkNinja Inc. | 0.4% |
| 79 | BioMarin Pharmaceutical Inc. | 0.4% |
| 80 | Applied Industrial Technologies Inc. | 0.4% |
| 81 | Medpace Holdings Inc. | 0.4% |
| 82 | Stifel Financial Corp | 0.4% |
| 83 | Alcoa Corporation | 0.4% |
| 84 | Crown Holdings Inc. | 0.4% |
| 85 | Penumbra Inc. | 0.3% |
| 86 | Webster Financial Corporation | 0.3% |
| 87 | Exelixis Inc. | 0.3% |
| 88 | Equity LifeStyle Properties Inc. | 0.3% |
| 89 | Owens Corning | 0.3% |
| 90 | Advanced Energy Industries Inc. | 0.3% |
| 91 | Ally Financial Inc | 0.3% |
| 92 | Semtech Corporation | 0.3% |
| 93 | DocuSign Inc. | 0.3% |
| 94 | Fidelity National Financial Inc. - FNF Group | 0.3% |
| 95 | Gaming and Leisure Properties Inc. | 0.3% |
| 96 | First Horizon Corporation | 0.3% |
| 97 | Dycom Industries Inc. | 0.3% |
| 98 | Encompass Health Corporation | 0.3% |
| 99 | Moog Inc. Class A | 0.3% |
| 100 | Evercore Inc. Class A | 0.3% |
| 101 | Arrowhead Pharmaceuticals Inc. | 0.3% |
| 102 | Halozyme Therapeutics Inc. | 0.3% |
| 103 | Hecla Mining Company | 0.3% |
| 104 | Knight-Swift Transportation Holdings Inc. Class A | 0.3% |
| 105 | BJ's Wholesale Club Holdings Inc. | 0.3% |
| 106 | Manhattan Associates Inc. | 0.3% |
| 107 | Kratos Defense & Security Solutions Inc. | 0.3% |
| 108 | Essential Utilities Inc. | 0.3% |
| 109 | Service Corporation International | 0.3% |
| 110 | Regal Rexnord Corporation | 0.3% |
| 111 | Littelfuse Inc. | 0.3% |
| 112 | Elanco Animal Health Inc. | 0.3% |
| 113 | Pinterest Inc. Class A | 0.3% |
| 114 | Sanmina Corporation | 0.3% |
| 115 | Donaldson Company Inc. | 0.3% |
| 116 | Wintrust Financial Corporation | 0.3% |
| 117 | EastGroup Properties Inc. | 0.3% |
| 118 | Watsco Inc. | 0.3% |
| 119 | American Homes 4 Rent Class A | 0.3% |
| 120 | UMB Financial Corporation | 0.3% |
| 121 | Antero Resources Corporation | 0.3% |
| 122 | SouthState Bank Corporation | 0.3% |
| 123 | Acuity Inc. | 0.3% |
| 124 | Coca-Cola Consolidated Inc. | 0.3% |
| 125 | DigitalOcean Holdings Inc. | 0.3% |
| 126 | Crane Company | 0.3% |
| 127 | Arrow Electronics Inc. | 0.3% |
| 128 | Rambus Inc. | 0.3% |
| 129 | Molina Healthcare Inc. | 0.3% |
| 130 | Advanced Drainage Systems Inc. | 0.3% |
| 131 | Cullen/Frost Bankers Inc. | 0.3% |
| 132 | SPX Technologies Inc. | 0.3% |
| 133 | Ensign Group Inc. | 0.3% |
| 134 | Watts Water Technologies Inc. Class A | 0.3% |
| 135 | Zions Bancorporation NA | 0.3% |
| 136 | Darling Ingredients Inc | 0.3% |
| 137 | Flowserve Corporation | 0.3% |
| 138 | New York Times Company Class A | 0.3% |
| 139 | American Healthcare REIT Inc. | 0.3% |
| 140 | Cognex Corporation | 0.3% |
| 141 | Allison Transmission Holdings Inc. | 0.3% |
| 142 | Ryder System Inc. | 0.3% |
| 143 | Saia Inc. | 0.3% |
| 144 | Viavi Solutions Inc | 0.3% |
| 145 | American Financial Group Inc. | 0.3% |
| 146 | Cytokinetics Incorporated | 0.3% |
| 147 | American Airlines Group Inc. | 0.3% |
| 148 | Solstice Advanced Materials Inc. | 0.3% |
| 149 | Primerica Inc. | 0.3% |
| 150 | Globus Medical Inc Class A | 0.3% |
| 151 | SEI Investments Company | 0.3% |
| 152 | OGE Energy Corp. | 0.3% |
| 153 | Affiliated Managers Group Inc. | 0.3% |
| 154 | Old Republic International Corporation | 0.3% |
| 155 | BrightSpring Health Services Inc. | 0.3% |
| 156 | Valmont Industries Inc. | 0.3% |
| 157 | Oshkosh Corp | 0.3% |
| 158 | Booz Allen Hamilton Holding Corporation Class A | 0.3% |
| 159 | Murphy USA Inc. | 0.3% |
| 160 | CubeSmart | 0.3% |
| 161 | Tetra Tech Inc. | 0.3% |
| 162 | Avantor Inc. | 0.3% |
| 163 | Range Resources Corporation | 0.3% |
| 164 | Columbia Banking System Inc. | 0.3% |
| 165 | Toro Company | 0.3% |
| 166 | Old National Bancorp | 0.3% |
| 167 | Brixmor Property Group Inc. | 0.2% |
| 168 | CareTrust REIT Inc. | 0.2% |
| 169 | Voya Financial Inc. | 0.2% |
| 170 | CNH Industrial NV | 0.2% |
| 171 | Jefferies Financial Group Inc. | 0.2% |
| 172 | Agree Realty Corporation | 0.2% |
| 173 | HealthEquity Inc | 0.2% |
| 174 | Repligen Corporation | 0.2% |
| 175 | InterDigital Inc. | 0.2% |
| 176 | Prosperity Bancshares Inc.(R) | 0.2% |
| 177 | NNN REIT Inc. | 0.2% |
| 178 | Core & Main Inc. Class A | 0.2% |
| 179 | Lithia Motors Inc. | 0.2% |
| 180 | Krystal Biotech Inc. | 0.2% |
| 181 | AptarGroup Inc. | 0.2% |
| 182 | First Industrial Realty Trust Inc. | 0.2% |
| 183 | Western Alliance Bancorp | 0.2% |
| 184 | Autoliv Inc. | 0.2% |
| 185 | Timken Company | 0.2% |
| 186 | Corebridge Financial Inc. | 0.2% |
| 187 | Kinsale Capital Group Inc. | 0.2% |
| 188 | Maplebear Inc. | 0.2% |
| 189 | AECOM | 0.2% |
| 190 | Rexford Industrial Realty Inc. | 0.2% |
| 191 | Commerce Bancshares Inc. | 0.2% |
| 192 | FirstCash Holdings Inc. | 0.2% |
| 193 | Commercial Metals Company | 0.2% |
| 194 | Simpson Manufacturing Co. Inc. | 0.2% |
| 195 | Viper Energy Inc. | 0.2% |
| 196 | Axalta Coating Systems Ltd. | 0.2% |
| 197 | Avnet Inc. | 0.2% |
| 198 | IDACORP Inc. | 0.2% |
| 199 | Hanover Insurance Group Inc. | 0.2% |
| 200 | Sprouts Farmers Market Inc. | 0.2% |
| 201 | National Fuel Gas Company | 0.2% |
| 202 | Hexcel Corporation | 0.2% |
| 203 | GameStop Corp. Class A | 0.2% |
| 204 | MP Materials Corp Class A | 0.2% |
| 205 | UGI Corporation | 0.2% |
| 206 | First American Financial Corporation | 0.2% |
| 207 | Chord Energy Corporation | 0.2% |
| 208 | Terex Corporation | 0.2% |
| 209 | NOV Inc. | 0.2% |
| 210 | Hyatt Hotels Corporation Class A | 0.2% |
| 211 | Kirby Corporation | 0.2% |
| 212 | Antero Midstream Corp. | 0.2% |
| 213 | EnerSys | 0.2% |
| 214 | Fluor Corporation | 0.2% |
| 215 | CAVA Group Inc. | 0.2% |
| 216 | NewMarket Corporation | 0.2% |
| 217 | Silicon Laboratories Inc. | 0.2% |
| 218 | Houlihan Lokey Inc. Class A | 0.2% |
| 219 | UiPath Inc. Class A | 0.2% |
| 220 | Valley National Bancorp | 0.2% |
| 221 | Chemed Corporation | 0.2% |
| 222 | STAG Industrial Inc. | 0.2% |
| 223 | Ormat Technologies Inc. | 0.2% |
| 224 | Cleveland-Cliffs Inc | 0.2% |
| 225 | WEX Inc. | 0.2% |
| 226 | Qualys Inc. | 0.2% |
| 227 | F.N.B. Corporation | 0.2% |
| 228 | MSA Safety Inc. | 0.2% |
| 229 | H&R Block Inc. | 0.2% |
| 230 | United Bankshares Inc. | 0.2% |
| 231 | Healthcare Realty Trust Incorporated Class A | 0.2% |
| 232 | Paylocity Holding Corp. | 0.2% |
| 233 | Amkor Technology Inc. | 0.2% |
| 234 | Sensata Technologies Holding PLC | 0.2% |
| 235 | Eagle Materials Inc. | 0.2% |
| 236 | Ingredion Incorporated | 0.2% |
| 237 | Weatherford International plc | 0.2% |
| 238 | IES Holdings Inc. | 0.2% |
| 239 | Crocs Inc. | 0.2% |
| 240 | Lantheus Holdings Inc | 0.2% |
| 241 | Dutch Bros Inc. Class A | 0.2% |
| 242 | MGIC Investment Corporation | 0.2% |
| 243 | Bio-Rad Laboratories Inc. Class A | 0.2% |
| 244 | Glacier Bancorp Inc. | 0.2% |
| 245 | Floor & Decor Holdings Inc. Class A | 0.2% |
| 246 | Hancock Whitney Corporation | 0.2% |
| 247 | Bruker Corporation | 0.2% |
| 248 | Landstar System Inc. | 0.2% |
| 249 | GATX Corporation | 0.2% |
| 250 | Essent Group Ltd. | 0.2% |
| 251 | PBF Energy Inc. Class A | 0.2% |
| 252 | Commvault Systems Inc. | 0.2% |
| 253 | Vornado Realty Trust | 0.2% |
| 254 | Macy's Inc. | 0.2% |
| 255 | Cirrus Logic Inc. | 0.2% |
| 256 | Lear Corporation | 0.2% |
| 257 | AeroVironment Inc. | 0.2% |
| 258 | Hims & Hers Health Inc. Class A | 0.2% |
| 259 | Rayonier Inc. | 0.2% |
| 260 | Matador Resources Company | 0.2% |
| 261 | UL Solutions Inc. Class A | 0.2% |
| 262 | Novanta Inc | 0.2% |
| 263 | Southwest Gas Holdings Inc. | 0.2% |
| 264 | AAON Inc. | 0.2% |
| 265 | AGCO Corporation | 0.2% |
| 266 | Home BancShares Inc. | 0.2% |
| 267 | Churchill Downs Incorporated | 0.2% |
| 268 | RLI Corp. | 0.2% |
| 269 | Portland General Electric Company | 0.2% |
| 270 | Duolingo Inc. Class A | 0.2% |
| 271 | Fortune Brands Innovations Inc. | 0.2% |
| 272 | TXNM Energy Inc. | 0.2% |
| 273 | Sonoco Products Company | 0.2% |
| 274 | Black Hills Corporation | 0.2% |
| 275 | Starwood Property Trust Inc. | 0.2% |
| 276 | Selective Insurance Group Inc. | 0.2% |
| 277 | GXO Logistics Inc | 0.2% |
| 278 | Wyndham Hotels & Resorts Inc. | 0.2% |
| 279 | New Jersey Resources Corporation | 0.2% |
| 280 | MSC Industrial Direct Co. Inc. Class A | 0.1% |
| 281 | Allegro MicroSystems Inc. | 0.1% |
| 282 | Science Applications International Corp. | 0.1% |
| 283 | Valaris Ltd. | 0.1% |
| 284 | ExlService Holdings Inc. | 0.1% |
| 285 | Bentley Systems Incorporated Class B | 0.1% |
| 286 | e.l.f. Beauty Inc. | 0.1% |
| 287 | Chewy Inc. Class A | 0.1% |
| 288 | Dropbox Inc. Class A | 0.1% |
| 289 | Kite Realty Group Trust | 0.1% |
| 290 | Nexstar Media Group Inc. | 0.1% |
| 291 | Bank OZK | 0.1% |
| 292 | Genpact Limited | 0.1% |
| 293 | Belden Inc. | 0.1% |
| 294 | Vicor Corporation | 0.1% |
| 295 | Alaska Air Group Inc. | 0.1% |
| 296 | SiriusXM Holdings Inc. | 0.1% |
| 297 | Brunswick Corporation | 0.1% |
| 298 | SLM Corp | 0.1% |
| 299 | AutoNation Inc. | 0.1% |
| 300 | Associated Banc-Corp | 0.1% |
| 301 | Trex Company Inc. | 0.1% |
| 302 | Vail Resorts Inc. | 0.1% |
| 303 | UFP Industries Inc. | 0.1% |
| 304 | StandardAero Inc. | 0.1% |
| 305 | ONE Gas Inc. | 0.1% |
| 306 | CNO Financial Group Inc. | 0.1% |
| 307 | Gentex Corporation | 0.1% |
| 308 | Sabra Health Care REIT Inc. | 0.1% |
| 309 | Sotera Health Company | 0.1% |
| 310 | CNX Resources Corporation | 0.1% |
| 311 | Cousins Properties Incorporated | 0.1% |
| 312 | Abercrombie & Fitch Co. Class A | 0.1% |
| 313 | Middleby Corporation | 0.1% |
| 314 | Spire Inc. | 0.1% |
| 315 | ESAB Corporation | 0.1% |
| 316 | Ryan Specialty Holdings Inc. Class A | 0.1% |
| 317 | V.F. Corporation | 0.1% |
| 318 | AppFolio Inc Class A | 0.1% |
| 319 | KBR Inc. | 0.1% |
| 320 | Ollie's Bargain Outlet Holdings Inc | 0.1% |
| 321 | Brink's Company | 0.1% |
| 322 | EPR Properties | 0.1% |
| 323 | Murphy Oil Corporation | 0.1% |
| 324 | Travel + Leisure Co. | 0.1% |
| 325 | Louisiana-Pacific Corporation | 0.1% |
| 326 | Vontier Corp | 0.1% |
| 327 | Federated Hermes Inc. Class B | 0.1% |
| 328 | Boyd Gaming Corporation | 0.1% |
| 329 | Envista Holdings Corp. | 0.1% |
| 330 | Morningstar Inc. | 0.1% |
| 331 | Celsius Holdings Inc. | 0.1% |
| 332 | Gap Inc. | 0.1% |
| 333 | First Financial Bankshares Inc | 0.1% |
| 334 | FTI Consulting Inc. | 0.1% |
| 335 | BILL Holdings Inc. | 0.1% |
| 336 | LivaNova Plc | 0.1% |
| 337 | Cabot Corporation | 0.1% |
| 338 | Albertsons Companies Inc. Class A | 0.1% |
| 339 | NorthWestern Energy Group Inc. | 0.1% |
| 340 | Hamilton Lane Incorporated Class A | 0.1% |
| 341 | Texas Capital Bancshares Inc. | 0.1% |
| 342 | Mattel Inc. | 0.1% |
| 343 | Valvoline Inc. | 0.1% |
| 344 | Flagstar Bank National Association | 0.1% |
| 345 | Avient Corporation | 0.1% |
| 346 | COPT Defense Properties | 0.1% |
| 347 | Haemonetics Corporation | 0.1% |
| 348 | Thor Industries Inc. | 0.1% |
| 349 | Synaptics Incorporated | 0.1% |
| 350 | Penske Automotive Group Inc. | 0.1% |
| 351 | Independence Realty Trust Inc. | 0.1% |
| 352 | International Bancshares Corporation | 0.1% |
| 353 | Universal Display Corporation | 0.1% |
| 354 | Kilroy Realty Corporation | 0.1% |
| 355 | Graham Holdings Co. Class B | 0.1% |
| 356 | Planet Fitness Inc. Class A | 0.1% |
| 357 | Grand Canyon Education Inc. | 0.1% |
| 358 | Option Care Health Inc | 0.1% |
| 359 | Dolby Laboratories Inc. Class A | 0.1% |
| 360 | Bath & Body Works Inc. | 0.1% |
| 361 | PVH Corp. | 0.1% |
| 362 | Knife River Corporation | 0.1% |
| 363 | Polaris Inc. | 0.1% |
| 364 | Warner Music Group Corp. Class A | 0.1% |
| 365 | Silgan Holdings Inc. | 0.1% |
| 366 | Doximity Inc. Class A | 0.1% |
| 367 | KB Home | 0.1% |
| 368 | Graphic Packaging Holding Company | 0.1% |
| 369 | YETI Holdings Inc. | 0.1% |
| 370 | Brighthouse Financial Inc. | 0.1% |
| 371 | Ashland Inc. | 0.1% |
| 372 | Exponent Inc. | 0.1% |
| 373 | Post Holdings Inc. | 0.1% |
| 374 | Kyndryl Holdings Incorporation | 0.1% |
| 375 | Wingstop Inc. | 0.1% |
| 376 | Pegasystems Inc. | 0.1% |
| 377 | Park Hotels & Resorts Inc. | 0.1% |
| 378 | MAXIMUS Inc. | 0.1% |
| 379 | Harley-Davidson Inc. | 0.1% |
| 380 | Shift4 Payments Inc. Class A | 0.1% |
| 381 | Visteon Corporation | 0.1% |
| 382 | Whirlpool Corporation | 0.1% |
| 383 | RH | 0.1% |
| 384 | Scotts Miracle-Gro Company Class A | 0.1% |
| 385 | Hilton Grand Vacations Inc. | 0.1% |
| 386 | Westlake Corporation | 0.1% |
| 387 | Euronet Worldwide Inc. | 0.1% |
| 388 | Crane NXT Co. | 0.1% |
| 389 | Parsons Corporation | 0.1% |
| 390 | Marzetti Company | 0.1% |
| 391 | Avis Budget Group Inc. | 0.1% |
| 392 | DENTSPLY SIRONA Inc. | 0.1% |
| 393 | Greif Inc Class A | 0.1% |
| 394 | Olin Corporation | 0.1% |
| 395 | Choice Hotels International Inc. | 0.1% |
| 396 | IPG Photonics Corporation | 0.1% |
| 397 | Capri Holdings Limited | 0.1% |
| 398 | Boston Beer Company Inc. Class A | 0.0% |
| 399 | Columbia Sportswear Company | 0.0% |
| 400 | Pilgrim's Pride Corporation | 0.0% |
| 401 | SM Energy Company | 0.0% |
How it ranks vs peers
🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 35%📊 Beat its category by 1.9% (1-yr) (category average +16.5%)
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
9.2%
Downside deviation ?
67%
Up months (hit rate) ?
$37.49
52-week high ?
$30.55
52-week low ?
Concentration depth
~290 ?
Effective number of holdings
Roughly 401 companies are held, but the largest names carry most of the weight — so it behaves like ~290 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)SPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 400 EUR Dynamic Hedged Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.35% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.36% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €5.9B | €703.2B | €176.2B | €154.3B | €145.9B | €134B | €86.4B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 401 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.