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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) ?
€5.5B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+7.8%
Price Return · to 2026-10-01
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+5.5%
1 year+7.8%
How bumpy has it been?
14.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+13.8%
Since inception
Total growth since launch — about +10.7% a year.
+22.3%
Best 12 months
The strongest one-year stretch on record.
+7.8%
Worst 12 months
The weakest one-year stretch on record.
-8.7%
Worst fall on record ?
It has not fully recovered yet.
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 8.1% of the fund — the rest is spread across roughly 391 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.1% |
| 2 | Illumina Inc. | 1.1% |
| 3 | Everpure Inc. Class A | 0.9% |
| 4 | Okta Inc. Class A | 0.9% |
| 5 | TechnipFMC plc | 0.8% |
| 6 | ATI Inc | 0.7% |
| 7 | nVent Electric plc | 0.7% |
| 8 | Tenet Healthcare Corporation | 0.7% |
| 9 | United Therapeutics Corporation | 0.6% |
| 10 | Curtiss-Wright Corporation | 0.6% |
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 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Twilio Inc. Class A | 1.1% |
| 2 | Illumina Inc. | 1.1% |
| 3 | Everpure Inc. Class A | 0.9% |
| 4 | Okta Inc. Class A | 0.9% |
| 5 | TechnipFMC plc | 0.8% |
| 6 | ATI Inc | 0.7% |
| 7 | nVent Electric plc | 0.7% |
| 8 | Tenet Healthcare Corporation | 0.7% |
| 9 | United Therapeutics Corporation | 0.6% |
| 10 | Curtiss-Wright Corporation | 0.6% |
| 11 | Coeur Mining Inc. | 0.6% |
| 12 | XPO Inc. | 0.6% |
| 13 | Royal Gold Inc. | 0.6% |
| 14 | Entegris Inc. | 0.6% |
| 15 | Reliance Inc. | 0.6% |
| 16 | US Foods Holding Corp. | 0.6% |
| 17 | Roku Inc. Class A | 0.6% |
| 18 | Carpenter Technology Corporation | 0.6% |
| 19 | TD SYNNEX Corporation | 0.6% |
| 20 | Woodward Inc. | 0.5% |
| 21 | Nutanix Inc. Class A | 0.5% |
| 22 | Permian Resources Corporation Class A | 0.5% |
| 23 | ITT Inc. | 0.5% |
| 24 | Roivant Sciences Ltd. | 0.5% |
| 25 | HF Sinclair Corporation | 0.5% |
| 26 | Ovintiv Inc | 0.5% |
| 27 | MACOM Technology Solutions Holdings Inc. | 0.5% |
| 28 | East West Bancorp Inc. | 0.5% |
| 29 | Semtech Corporation | 0.5% |
| 30 | WESCO International Inc. | 0.5% |
| 31 | Dynatrace Inc. | 0.5% |
| 32 | MKS Inc. | 0.5% |
| 33 | Reinsurance Group of America Incorporated | 0.5% |
| 34 | Clean Harbors Inc. | 0.5% |
| 35 | RB Global Inc. | 0.5% |
| 36 | Jones Lang LaSalle Incorporated | 0.5% |
| 37 | Annaly Capital Management Inc. | 0.5% |
| 38 | RBC Bearings Incorporated | 0.5% |
| 39 | Sterling Infrastructure Inc. | 0.4% |
| 40 | Jazz Pharmaceuticals Public Limited Company | 0.4% |
| 41 | Neurocrine Biosciences Inc. | 0.4% |
| 42 | Equitable Holdings Inc. | 0.4% |
| 43 | Burlington Stores Inc. | 0.4% |
| 44 | Aramark | 0.4% |
| 45 | Somnigroup International Inc. | 0.4% |
| 46 | Lattice Semiconductor Corporation | 0.4% |
| 47 | W. P. Carey Inc. | 0.4% |
| 48 | Exelixis Inc. | 0.4% |
| 49 | Pinnacle Financial Partners Inc. | 0.4% |
| 50 | Toast Inc. Class A | 0.4% |
| 51 | APi Group Corporation | 0.4% |
| 52 | Performance Food Group Co | 0.4% |
| 53 | Omega Healthcare Investors Inc. | 0.4% |
| 54 | TransUnion | 0.4% |
| 55 | Lincoln Electric Holdings Inc. | 0.4% |
| 56 | Unum Group | 0.4% |
| 57 | RenaissanceRe Holdings Ltd. | 0.4% |
| 58 | CACI International Inc Class A | 0.4% |
| 59 | Medpace Holdings Inc. | 0.4% |
| 60 | DocuSign Inc. | 0.4% |
| 61 | Fabrinet | 0.4% |
| 62 | BWX Technologies Inc. | 0.4% |
| 63 | Mueller Industries Inc. | 0.4% |
| 64 | Talen Energy Corp | 0.4% |
| 65 | Sun Communities Inc. | 0.4% |
| 66 | SiTime Corporation | 0.4% |
| 67 | BorgWarner Inc. | 0.4% |
| 68 | Five Below Inc. | 0.4% |
| 69 | Halozyme Therapeutics Inc. | 0.4% |
| 70 | Carlisle Companies Incorporated | 0.4% |
| 71 | MasTec Inc. | 0.4% |
| 72 | DT Midstream Inc. | 0.4% |
| 73 | Lamar Advertising Company Class A | 0.4% |
| 74 | Hecla Mining Company | 0.4% |
| 75 | Toll Brothers Inc. | 0.4% |
| 76 | Graco Inc. | 0.4% |
| 77 | RPM International Inc. | 0.4% |
| 78 | BioMarin Pharmaceutical Inc. | 0.4% |
| 79 | Penumbra Inc. | 0.4% |
| 80 | Onto Innovation Inc. | 0.4% |
| 81 | Manhattan Associates Inc. | 0.4% |
| 82 | Alcoa Corporation | 0.4% |
| 83 | Nextpower Inc. | 0.4% |
| 84 | Guidewire Software Inc. | 0.4% |
| 85 | Crown Holdings Inc. | 0.4% |
| 86 | Encompass Health Corporation | 0.4% |
| 87 | TTM Technologies Inc. | 0.3% |
| 88 | BJ's Wholesale Club Holdings Inc. | 0.3% |
| 89 | CNH Industrial NV | 0.3% |
| 90 | Equity LifeStyle Properties Inc. | 0.3% |
| 91 | Essential Utilities Inc. | 0.3% |
| 92 | Applied Industrial Technologies Inc. | 0.3% |
| 93 | SharkNinja Inc. | 0.3% |
| 94 | Stifel Financial Corp | 0.3% |
| 95 | First Horizon Corporation | 0.3% |
| 96 | Gaming and Leisure Properties Inc. | 0.3% |
| 97 | Elanco Animal Health Inc. | 0.3% |
| 98 | Ally Financial Inc | 0.3% |
| 99 | Coca-Cola Consolidated Inc. | 0.3% |
| 100 | New York Times Company Class A | 0.3% |
| 101 | Arrow Electronics Inc. | 0.3% |
| 102 | Texas Roadhouse Inc. | 0.3% |
| 103 | Fidelity National Financial Inc. - FNF Group | 0.3% |
| 104 | Service Corporation International | 0.3% |
| 105 | Knight-Swift Transportation Holdings Inc. Class A | 0.3% |
| 106 | DigitalOcean Holdings Inc. | 0.3% |
| 107 | EastGroup Properties Inc. | 0.3% |
| 108 | Avantor Inc. | 0.3% |
| 109 | Watsco Inc. | 0.3% |
| 110 | Molina Healthcare Inc. | 0.3% |
| 111 | Darling Ingredients Inc | 0.3% |
| 112 | Sanmina Corporation | 0.3% |
| 113 | Antero Resources Corporation | 0.3% |
| 114 | Carlyle Group Inc | 0.3% |
| 115 | American Healthcare REIT Inc. | 0.3% |
| 116 | Ensign Group Inc. | 0.3% |
| 117 | Evercore Inc. Class A | 0.3% |
| 118 | Cognex Corporation | 0.3% |
| 119 | Littelfuse Inc. | 0.3% |
| 120 | SouthState Bank Corporation | 0.3% |
| 121 | Moog Inc. Class A | 0.3% |
| 122 | Cullen/Frost Bankers Inc. | 0.3% |
| 123 | Owens Corning | 0.3% |
| 124 | Wintrust Financial Corporation | 0.3% |
| 125 | Allison Transmission Holdings Inc. | 0.3% |
| 126 | Donaldson Company Inc. | 0.3% |
| 127 | American Homes 4 Rent Class A | 0.3% |
| 128 | Regal Rexnord Corporation | 0.3% |
| 129 | American Financial Group Inc. | 0.3% |
| 130 | Crane Company | 0.3% |
| 131 | Advanced Energy Industries Inc. | 0.3% |
| 132 | UMB Financial Corporation | 0.3% |
| 133 | Zions Bancorporation NA | 0.3% |
| 134 | Watts Water Technologies Inc. Class A | 0.3% |
| 135 | SEI Investments Company | 0.3% |
| 136 | OGE Energy Corp. | 0.3% |
| 137 | Arrowhead Pharmaceuticals Inc. | 0.3% |
| 138 | Booz Allen Hamilton Holding Corporation Class A | 0.3% |
| 139 | Cytokinetics Incorporated | 0.3% |
| 140 | Flowserve Corporation | 0.3% |
| 141 | Repligen Corporation | 0.3% |
| 142 | GameStop Corp. Class A | 0.3% |
| 143 | Solstice Advanced Materials Inc. | 0.3% |
| 144 | Tetra Tech Inc. | 0.3% |
| 145 | Affiliated Managers Group Inc. | 0.3% |
| 146 | Rambus Inc. | 0.3% |
| 147 | Ryder System Inc. | 0.3% |
| 148 | Range Resources Corporation | 0.3% |
| 149 | Valmont Industries Inc. | 0.3% |
| 150 | Saia Inc. | 0.3% |
| 151 | CubeSmart | 0.3% |
| 152 | Old Republic International Corporation | 0.3% |
| 153 | Primerica Inc. | 0.3% |
| 154 | Oshkosh Corp | 0.3% |
| 155 | Voya Financial Inc. | 0.3% |
| 156 | Acuity Inc. | 0.3% |
| 157 | CareTrust REIT Inc. | 0.3% |
| 158 | Advanced Drainage Systems Inc. | 0.3% |
| 159 | SPX Technologies Inc. | 0.3% |
| 160 | BrightSpring Health Services Inc. | 0.3% |
| 161 | Kratos Defense & Security Solutions Inc. | 0.3% |
| 162 | Toro Company | 0.3% |
| 163 | Krystal Biotech Inc. | 0.3% |
| 164 | Pinterest Inc. Class A | 0.3% |
| 165 | Murphy USA Inc. | 0.3% |
| 166 | Old National Bancorp | 0.3% |
| 167 | Columbia Banking System Inc. | 0.2% |
| 168 | Brixmor Property Group Inc. | 0.2% |
| 169 | Dycom Industries Inc. | 0.2% |
| 170 | Rexford Industrial Realty Inc. | 0.2% |
| 171 | American Airlines Group Inc. | 0.2% |
| 172 | FirstCash Holdings Inc. | 0.2% |
| 173 | Corebridge Financial Inc. | 0.2% |
| 174 | Globus Medical Inc Class A | 0.2% |
| 175 | Prosperity Bancshares Inc.(R) | 0.2% |
| 176 | Viper Energy Inc. | 0.2% |
| 177 | InterDigital Inc. | 0.2% |
| 178 | First Industrial Realty Trust Inc. | 0.2% |
| 179 | Chord Energy Corporation | 0.2% |
| 180 | UGI Corporation | 0.2% |
| 181 | Dick's Sporting Goods Inc. | 0.2% |
| 182 | Agree Realty Corporation | 0.2% |
| 183 | AECOM | 0.2% |
| 184 | Western Alliance Bancorp | 0.2% |
| 185 | Viavi Solutions Inc | 0.2% |
| 186 | Autoliv Inc. | 0.2% |
| 187 | Core & Main Inc. Class A | 0.2% |
| 188 | Hanover Insurance Group Inc. | 0.2% |
| 189 | AptarGroup Inc. | 0.2% |
| 190 | HealthEquity Inc | 0.2% |
| 191 | NNN REIT Inc. | 0.2% |
| 192 | Kinsale Capital Group Inc. | 0.2% |
| 193 | Jefferies Financial Group Inc. | 0.2% |
| 194 | Commerce Bancshares Inc. | 0.2% |
| 195 | Avnet Inc. | 0.2% |
| 196 | Fluor Corporation | 0.2% |
| 197 | National Fuel Gas Company | 0.2% |
| 198 | Commercial Metals Company | 0.2% |
| 199 | Maplebear Inc. | 0.2% |
| 200 | Kirby Corporation | 0.2% |
| 201 | IDACORP Inc. | 0.2% |
| 202 | Timken Company | 0.2% |
| 203 | First American Financial Corporation | 0.2% |
| 204 | NOV Inc. | 0.2% |
| 205 | Cleveland-Cliffs Inc | 0.2% |
| 206 | Lithia Motors Inc. | 0.2% |
| 207 | AGCO Corporation | 0.2% |
| 208 | Silicon Laboratories Inc. | 0.2% |
| 209 | Houlihan Lokey Inc. Class A | 0.2% |
| 210 | STAG Industrial Inc. | 0.2% |
| 211 | Simpson Manufacturing Co. Inc. | 0.2% |
| 212 | Antero Midstream Corp. | 0.2% |
| 213 | Axalta Coating Systems Ltd. | 0.2% |
| 214 | Bruker Corporation | 0.2% |
| 215 | Bio-Rad Laboratories Inc. Class A | 0.2% |
| 216 | WEX Inc. | 0.2% |
| 217 | NewMarket Corporation | 0.2% |
| 218 | MP Materials Corp Class A | 0.2% |
| 219 | Matador Resources Company | 0.2% |
| 220 | Chemed Corporation | 0.2% |
| 221 | Hexcel Corporation | 0.2% |
| 222 | Terex Corporation | 0.2% |
| 223 | Lantheus Holdings Inc | 0.2% |
| 224 | PBF Energy Inc. Class A | 0.2% |
| 225 | Sprouts Farmers Market Inc. | 0.2% |
| 226 | EnerSys | 0.2% |
| 227 | Valley National Bancorp | 0.2% |
| 228 | MSA Safety Inc. | 0.2% |
| 229 | United Bankshares Inc. | 0.2% |
| 230 | GATX Corporation | 0.2% |
| 231 | F.N.B. Corporation | 0.2% |
| 232 | Healthcare Realty Trust Incorporated Class A | 0.2% |
| 233 | Paylocity Holding Corp. | 0.2% |
| 234 | Hyatt Hotels Corporation Class A | 0.2% |
| 235 | TXNM Energy Inc. | 0.2% |
| 236 | Qualys Inc. | 0.2% |
| 237 | Abercrombie & Fitch Co. Class A | 0.2% |
| 238 | MGIC Investment Corporation | 0.2% |
| 239 | Ingredion Incorporated | 0.2% |
| 240 | Essent Group Ltd. | 0.2% |
| 241 | Commvault Systems Inc. | 0.2% |
| 242 | Cirrus Logic Inc. | 0.2% |
| 243 | Sensata Technologies Holding PLC | 0.2% |
| 244 | Lear Corporation | 0.2% |
| 245 | Crocs Inc. | 0.2% |
| 246 | Hancock Whitney Corporation | 0.2% |
| 247 | Ormat Technologies Inc. | 0.2% |
| 248 | Duolingo Inc. Class A | 0.2% |
| 249 | UiPath Inc. Class A | 0.2% |
| 250 | Hims & Hers Health Inc. Class A | 0.2% |
| 251 | Weatherford International plc | 0.2% |
| 252 | Science Applications International Corp. | 0.2% |
| 253 | Glacier Bancorp Inc. | 0.2% |
| 254 | Landstar System Inc. | 0.2% |
| 255 | Macy's Inc. | 0.2% |
| 256 | H&R Block Inc. | 0.2% |
| 257 | Dropbox Inc. Class A | 0.2% |
| 258 | Eagle Materials Inc. | 0.2% |
| 259 | Home BancShares Inc. | 0.2% |
| 260 | Southwest Gas Holdings Inc. | 0.2% |
| 261 | Portland General Electric Company | 0.2% |
| 262 | IES Holdings Inc. | 0.2% |
| 263 | MSC Industrial Direct Co. Inc. Class A | 0.2% |
| 264 | Rayonier Inc. | 0.2% |
| 265 | RLI Corp. | 0.2% |
| 266 | e.l.f. Beauty Inc. | 0.2% |
| 267 | Vornado Realty Trust | 0.2% |
| 268 | Amkor Technology Inc. | 0.2% |
| 269 | Genpact Limited | 0.2% |
| 270 | Black Hills Corporation | 0.2% |
| 271 | ExlService Holdings Inc. | 0.2% |
| 272 | Churchill Downs Incorporated | 0.2% |
| 273 | GXO Logistics Inc | 0.2% |
| 274 | New Jersey Resources Corporation | 0.2% |
| 275 | Valaris Ltd. | 0.2% |
| 276 | SiriusXM Holdings Inc. | 0.2% |
| 277 | AeroVironment Inc. | 0.2% |
| 278 | AppFolio Inc Class A | 0.2% |
| 279 | Selective Insurance Group Inc. | 0.2% |
| 280 | Starwood Property Trust Inc. | 0.2% |
| 281 | Wyndham Hotels & Resorts Inc. | 0.2% |
| 282 | AAON Inc. | 0.2% |
| 283 | Kite Realty Group Trust | 0.1% |
| 284 | Floor & Decor Holdings Inc. Class A | 0.1% |
| 285 | CAVA Group Inc. | 0.1% |
| 286 | CNO Financial Group Inc. | 0.1% |
| 287 | Murphy Oil Corporation | 0.1% |
| 288 | Dutch Bros Inc. Class A | 0.1% |
| 289 | Vicor Corporation | 0.1% |
| 290 | Sabra Health Care REIT Inc. | 0.1% |
| 291 | Chewy Inc. Class A | 0.1% |
| 292 | Sotera Health Company | 0.1% |
| 293 | UL Solutions Inc. Class A | 0.1% |
| 294 | Haemonetics Corporation | 0.1% |
| 295 | Bank OZK | 0.1% |
| 296 | Vail Resorts Inc. | 0.1% |
| 297 | Associated Banc-Corp | 0.1% |
| 298 | ONE Gas Inc. | 0.1% |
| 299 | Gentex Corporation | 0.1% |
| 300 | Sonoco Products Company | 0.1% |
| 301 | Novanta Inc | 0.1% |
| 302 | Fortune Brands Innovations Inc. | 0.1% |
| 303 | CNX Resources Corporation | 0.1% |
| 304 | SLM Corp | 0.1% |
| 305 | Spire Inc. | 0.1% |
| 306 | Cousins Properties Incorporated | 0.1% |
| 307 | Gap Inc. | 0.1% |
| 308 | Bentley Systems Incorporated Class B | 0.1% |
| 309 | Ollie's Bargain Outlet Holdings Inc | 0.1% |
| 310 | Middleby Corporation | 0.1% |
| 311 | KBR Inc. | 0.1% |
| 312 | Nexstar Media Group Inc. | 0.1% |
| 313 | Ryan Specialty Holdings Inc. Class A | 0.1% |
| 314 | Trex Company Inc. | 0.1% |
| 315 | Celsius Holdings Inc. | 0.1% |
| 316 | UFP Industries Inc. | 0.1% |
| 317 | Vontier Corp | 0.1% |
| 318 | Albertsons Companies Inc. Class A | 0.1% |
| 319 | Morningstar Inc. | 0.1% |
| 320 | Alaska Air Group Inc. | 0.1% |
| 321 | AutoNation Inc. | 0.1% |
| 322 | Brink's Company | 0.1% |
| 323 | Brunswick Corporation | 0.1% |
| 324 | EPR Properties | 0.1% |
| 325 | Belden Inc. | 0.1% |
| 326 | StandardAero Inc. | 0.1% |
| 327 | LivaNova Plc | 0.1% |
| 328 | V.F. Corporation | 0.1% |
| 329 | First Financial Bankshares Inc | 0.1% |
| 330 | NorthWestern Energy Group Inc. | 0.1% |
| 331 | BILL Holdings Inc. | 0.1% |
| 332 | FTI Consulting Inc. | 0.1% |
| 333 | Louisiana-Pacific Corporation | 0.1% |
| 334 | Allegro MicroSystems Inc. | 0.1% |
| 335 | Boyd Gaming Corporation | 0.1% |
| 336 | Federated Hermes Inc. Class B | 0.1% |
| 337 | Warner Music Group Corp. Class A | 0.1% |
| 338 | Texas Capital Bancshares Inc. | 0.1% |
| 339 | Cabot Corporation | 0.1% |
| 340 | Grand Canyon Education Inc. | 0.1% |
| 341 | Travel + Leisure Co. | 0.1% |
| 342 | Planet Fitness Inc. Class A | 0.1% |
| 343 | Penske Automotive Group Inc. | 0.1% |
| 344 | COPT Defense Properties | 0.1% |
| 345 | Mattel Inc. | 0.1% |
| 346 | Option Care Health Inc | 0.1% |
| 347 | Envista Holdings Corp. | 0.1% |
| 348 | ESAB Corporation | 0.1% |
| 349 | International Bancshares Corporation | 0.1% |
| 350 | Flagstar Bank National Association | 0.1% |
| 351 | Graham Holdings Co. Class B | 0.1% |
| 352 | Avient Corporation | 0.1% |
| 353 | Kilroy Realty Corporation | 0.1% |
| 354 | Thor Industries Inc. | 0.1% |
| 355 | Hamilton Lane Incorporated Class A | 0.1% |
| 356 | Independence Realty Trust Inc. | 0.1% |
| 357 | Doximity Inc. Class A | 0.1% |
| 358 | Synaptics Incorporated | 0.1% |
| 359 | Dolby Laboratories Inc. Class A | 0.1% |
| 360 | Bath & Body Works Inc. | 0.1% |
| 361 | Valvoline Inc. | 0.1% |
| 362 | PVH Corp. | 0.1% |
| 363 | Universal Display Corporation | 0.1% |
| 364 | Silgan Holdings Inc. | 0.1% |
| 365 | Exponent Inc. | 0.1% |
| 366 | Pegasystems Inc. | 0.1% |
| 367 | Ashland Inc. | 0.1% |
| 368 | YETI Holdings Inc. | 0.1% |
| 369 | Post Holdings Inc. | 0.1% |
| 370 | Knife River Corporation | 0.1% |
| 371 | KB Home | 0.1% |
| 372 | Polaris Inc. | 0.1% |
| 373 | MAXIMUS Inc. | 0.1% |
| 374 | Park Hotels & Resorts Inc. | 0.1% |
| 375 | Kyndryl Holdings Incorporation | 0.1% |
| 376 | Graphic Packaging Holding Company | 0.1% |
| 377 | Wingstop Inc. | 0.1% |
| 378 | Brighthouse Financial Inc. | 0.1% |
| 379 | Harley-Davidson Inc. | 0.1% |
| 380 | Visteon Corporation | 0.1% |
| 381 | Shift4 Payments Inc. Class A | 0.1% |
| 382 | Parsons Corporation | 0.1% |
| 383 | Euronet Worldwide Inc. | 0.1% |
| 384 | Scotts Miracle-Gro Company Class A | 0.1% |
| 385 | Westlake Corporation | 0.1% |
| 386 | Hilton Grand Vacations Inc. | 0.1% |
| 387 | Crane NXT Co. | 0.1% |
| 388 | Whirlpool Corporation | 0.1% |
| 389 | Greif Inc Class A | 0.1% |
| 390 | Marzetti Company | 0.1% |
| 391 | Choice Hotels International Inc. | 0.1% |
| 392 | Avis Budget Group Inc. | 0.1% |
| 393 | RH | 0.1% |
| 394 | Olin Corporation | 0.1% |
| 395 | IPG Photonics Corporation | 0.1% |
| 396 | DENTSPLY SIRONA Inc. | 0.1% |
| 397 | Capri Holdings Limited | 0.1% |
| 398 | Columbia Sportswear Company | 0.0% |
| 399 | Boston Beer Company Inc. Class A | 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 22%📈 Higher 1-yr return than 20%📊 Behind its category by 6.8% (1-yr) (category average +14.6%)
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
9.3%
Downside deviation ?
67%
Up months (hit rate) ?
$37.49
52-week high ?
$30.55
52-week low ?
Concentration depth
~288 ?
Effective number of holdings
Roughly 401 companies are held, but the largest names carry most of the weight — so it behaves like ~288 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 | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader 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 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.35% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.36% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €5.5B | €728.9B | €183.7B | €158.5B | €154.3B | €134B | €90.1B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 401 | 505 | 511 | 509 | 511 | 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.