Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)

SPDR · IE00B4YBJ215

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPY4 (ISIN IE00B4YBJ215). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the S&P MidCap 400<sup>®</sup> Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€6B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+24.3%
Total return · to 2026-08-13
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.31%

About this fund

What you own

The S&P MidCap 400<sup>®</sup> 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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.30%Yearly fee (TER)
0.31%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 MidCap 400<sup>®</sup> Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2012
14-year track record
Recommended holding period
5 years

Performance

99.7100101101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) Average S&P MidCap 400<sup>®</sup> Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+18.5%
1 year+24.3%
3 years+14.9%
5 years+8.6%

Return, year by year

-13.4
+16.1
+12.6
+7.7
'22'23'24'25
3 of 4 up yearsBest: 2023 +16.1%Worst: 2022 -13.4%Calendar-year total returns, in USD

How bumpy has it been?

16.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.79
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+51.2%
Since inception
Total growth since launch — about +8.4% a year.
+38.6%
Best 12 months
The strongest one-year stretch on record.
-18.7%
Worst 12 months
The weakest one-year stretch on record.
-24.4%
Worst fall on record ?
It clawed back in about 17 months.

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 7.9% of the fund — the rest is spread across roughly 391 more companies.

Top 10 holdings

#CompanyWeight
1Twilio Inc. Class A1.0%
2Everpure Inc. Class A1.0%
3ATI Inc0.9%
4TechnipFMC plc0.8%
5Illumina Inc.0.8%
6nVent Electric plc0.7%
7Curtiss-Wright Corporation0.7%
8Carpenter Technology Corporation0.7%
9Okta Inc. Class A0.7%
10Entegris Inc.0.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESPY4USD★ Primary
CHF listings
SIXSPY4CHF
EUR listings
Borsa ItalianaSPY4EUR
Euronext ParisSPY4EUR
FrankfurtSPY4EUR
USD listings
B2SPY4USD
B2SPY4EURUSD
B3SPX4LUSD
B3SPY4ZUSD
B3SPY4PUSD
B3SPY4MUSD
B3SPY4LUSD
B3SPY4DUSD
B4SPY4USD
B4SPY4USDUSD
BQSPY4MUSD
BQSPY4PUSD
E1SPY4USD
E1SPY4CHFUSD
E1SPY4GBXUSD
E1SPY4USDUSD
EBSPY4ZUSD
EBSPY4PUSD
EBSPY4MUSD
EBSPY4LUSD
EPSPY4USD
EPSPY4USDUSD
EPSPY4CHFUSD
EUSPY4CHFUSD
EUSPY4GBXUSD
EUSPY4USDUSD
EZSPY4USDUSD
EZSPY4CHFUSD
EZSPY4USD
GDSPY4USD
GFSPY4USD
GHSPY4USD
GISPY4USD
GMSPY4USD
GSSPY4USD
GTSPY4USD
GZSPY4USD
I2SPY4MUSD
I2SPY4PUSD
IXSPY4LUSD
IXSPY4MUSD
IXSPY4PUSD
IXSPY4ZUSD
L1SPY4ZUSD
L1SPY4MUSD
L1SPY4LUSD
L1SPY4PUSD
L1SPX4LUSD
L1SPY4DUSD
L3SPX4LUSD
L3SPY4DUSD
L3SPY4MUSD
L3SPY4PUSD
L3SPY4ZUSD
L3SPY4LUSD
LASPY4USD
London Stock ExchangeSPY4USD
LSESPX4USD
LUSPY4USD
MFSPY4NUSD
MMSPY4NUSD
MUSPY4NUSD
POSPY4ZUSD
POSPY4PUSD
POSPY4MUSD
POSPY4LUSD
POSPY4DUSD
POSPX4LUSD
PQSSDRFUSD
PZSPY4USD
QESPY4PUSD
QESPY4DUSD
QTSPY4USD
QXSPY4ZUSD
QXSPY4PUSD
QXSPY4LUSD
QXSPY4DUSD
S1SPY4LUSD
S1SPY4MUSD
S4SPY4MUSD
SESPY4USD
T2SPY4CHFUSD
T2SPY4EURUSD
T2SPY4USDUSD
THSPY4USD
TQSPY4ZUSD
USSSDRFUSD
UVSSDRFUSD
WTSPY4USDUSD
X2SPY4USD
X2SPY4CHFUSD
X2SPY4GBXUSD
X2SPY4USDUSD
X9SPY4USDUSD
X9SPY4CHFUSD
X9SPY4USD
XASPY4USD
XASPY4CHFUSD
XASPY4GBXUSD
XASPY4USDUSD
XBSPY4GBXUSD
XBSPY4USDUSD
XESPY4USDUSD
XESPY4GBXUSD
XESPY4CHFUSD
XESPY4USD
XFSPY4USD
XFSPY4CHFUSD
XFSPY4GBXUSD
XFSPY4USDUSD
XGSPY4USDUSD
XGSPY4GBXUSD
XGSPY4CHFUSD
XGSPY4USD
XHSPY4USD
XHSPY4CHFUSD
XHSPY4GBXUSD
XHSPY4USDUSD
XJSPY4USDUSD
XJSPY4GBXUSD
XJSPY4CHFUSD
XJSPY4USD
XLSPY4USDUSD
XLSPY4GBXUSD
XLSPY4CHFUSD
XLSPY4USD
XOSPY4USD
XOSPY4CHFUSD
XOSPY4GBXUSD
XOSPY4USDUSD
XQSPY4USDUSD
XSSPY4USDUSD
XSSPY4GBXUSD
XSSPY4CHFUSD
XSSPY4USD
XTSPY4USDUSD
XUSPY4USD
XUSPY4CHFUSD
XUSPY4GBXUSD
XUSPY4USDUSD
XVSPY4USDUSD
XVSPY4GBXUSD
XVSPY4CHFUSD
XVSPY4USD
XWSPY4USDUSD
XWSPY4GBXUSD
XWSPY4CHFUSD
XWSPY4USD
XXSPY4USD
XXSPY4CHFUSD
XXSPY4GBXUSD
XXSPY4USDUSD
XZSPY4USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-13 · the fund's own published holdings.

#CompanyWeight
1Twilio Inc. Class A1.0%
2Everpure Inc. Class A1.0%
3ATI Inc0.9%
4TechnipFMC plc0.8%
5Illumina Inc.0.8%
6nVent Electric plc0.7%
7Curtiss-Wright Corporation0.7%
8Carpenter Technology Corporation0.7%
9Okta Inc. Class A0.7%
10Entegris Inc.0.7%
11XPO Inc.0.7%
12US Foods Holding Corp.0.7%
13Tenet Healthcare Corporation0.6%
14Burlington Stores Inc.0.6%
15Reliance Inc.0.6%
16United Therapeutics Corporation0.6%
17Woodward Inc.0.6%
18MKS Inc.0.6%
19Fabrinet0.6%
20MACOM Technology Solutions Holdings Inc.0.6%
21Roku Inc. Class A0.5%
22Coeur Mining Inc.0.5%
23ITT Inc.0.5%
24TD SYNNEX Corporation0.5%
25Royal Gold Inc.0.5%
26East West Bancorp Inc.0.5%
27Lattice Semiconductor Corporation0.5%
28WESCO International Inc.0.5%
29RBC Bearings Incorporated0.5%
30Ovintiv Inc0.5%
31MasTec Inc.0.5%
32Nutanix Inc. Class A0.5%
33Annaly Capital Management Inc.0.5%
34Permian Resources Corporation Class A0.5%
35Jones Lang LaSalle Incorporated0.5%
36Performance Food Group Co0.5%
37Sterling Infrastructure Inc.0.5%
38Onto Innovation Inc.0.5%
39APi Group Corporation0.5%
40Talen Energy Corp0.4%
41Roivant Sciences Ltd.0.4%
42Reinsurance Group of America Incorporated0.4%
43RB Global Inc.0.4%
44Pinnacle Financial Partners Inc.0.4%
45Toast Inc. Class A0.4%
46Aramark0.4%
47BWX Technologies Inc.0.4%
48W. P. Carey Inc.0.4%
49Neurocrine Biosciences Inc.0.4%
50Clean Harbors Inc.0.4%
51Lincoln Electric Holdings Inc.0.4%
52Jazz Pharmaceuticals Public Limited Company0.4%
53Carlisle Companies Incorporated0.4%
54Nextpower Inc. Class A0.4%
55TransUnion0.4%
56Mueller Industries Inc.0.4%
57SiTime Corporation0.4%
58CACI International Inc Class A0.4%
59RPM International Inc.0.4%
60Guidewire Software Inc.0.4%
61Dynatrace Inc.0.4%
62Equitable Holdings Inc.0.4%
63TTM Technologies Inc.0.4%
64BorgWarner Inc.0.4%
65Toll Brothers Inc.0.4%
66Texas Roadhouse Inc.0.4%
67DT Midstream Inc.0.4%
68Graco Inc.0.4%
69Omega Healthcare Investors Inc.0.4%
70BioMarin Pharmaceutical Inc.0.4%
71RenaissanceRe Holdings Ltd.0.4%
72Somnigroup International Inc.0.4%
73Alcoa Corporation0.4%
74Unum Group0.4%
75Medpace Holdings Inc.0.4%
76HF Sinclair Corporation0.4%
77Lamar Advertising Company Class A0.4%
78Dick's Sporting Goods Inc.0.4%
79Crown Holdings Inc.0.4%
80SharkNinja Inc.0.4%
81Five Below Inc.0.4%
82Semtech Corporation0.4%
83Applied Industrial Technologies Inc.0.4%
84Stifel Financial Corp0.4%
85Advanced Energy Industries Inc.0.3%
86Webster Financial Corporation0.3%
87Penumbra Inc.0.3%
88Exelixis Inc.0.3%
89Owens Corning0.3%
90Carlyle Group Inc0.3%
91Equity LifeStyle Properties Inc.0.3%
92Ally Financial Inc0.3%
93Encompass Health Corporation0.3%
94Dycom Industries Inc.0.3%
95First Horizon Corporation0.3%
96Arrowhead Pharmaceuticals Inc.0.3%
97Gaming and Leisure Properties Inc.0.3%
98Hecla Mining Company0.3%
99Moog Inc. Class A0.3%
100Halozyme Therapeutics Inc.0.3%
101Fidelity National Financial Inc. - FNF Group0.3%
102Kratos Defense & Security Solutions Inc.0.3%
103BJ's Wholesale Club Holdings Inc.0.3%
104Service Corporation International0.3%
105Knight-Swift Transportation Holdings Inc. Class A0.3%
106Evercore Inc. Class A0.3%
107Littelfuse Inc.0.3%
108Regal Rexnord Corporation0.3%
109Manhattan Associates Inc.0.3%
110Essential Utilities Inc.0.3%
111DocuSign Inc.0.3%
112Sanmina Corporation0.3%
113Donaldson Company Inc.0.3%
114Elanco Animal Health Inc.0.3%
115Pinterest Inc. Class A0.3%
116Wintrust Financial Corporation0.3%
117Antero Resources Corporation0.3%
118Crane Company0.3%
119EastGroup Properties Inc.0.3%
120SPX Technologies Inc.0.3%
121Rambus Inc.0.3%
122DigitalOcean Holdings Inc.0.3%
123Watsco Inc.0.3%
124Acuity Inc.0.3%
125Arrow Electronics Inc.0.3%
126SouthState Bank Corporation0.3%
127UMB Financial Corporation0.3%
128Coca-Cola Consolidated Inc.0.3%
129Molina Healthcare Inc.0.3%
130American Homes 4 Rent Class A0.3%
131Watts Water Technologies Inc. Class A0.3%
132Cullen/Frost Bankers Inc.0.3%
133Ensign Group Inc.0.3%
134Zions Bancorporation NA0.3%
135Flowserve Corporation0.3%
136Allison Transmission Holdings Inc.0.3%
137New York Times Company Class A0.3%
138Cytokinetics Incorporated0.3%
139Ryder System Inc.0.3%
140American Healthcare REIT Inc.0.3%
141Cognex Corporation0.3%
142Viavi Solutions Inc0.3%
143Darling Ingredients Inc0.3%
144Advanced Drainage Systems Inc.0.3%
145American Financial Group Inc.0.3%
146Solstice Advanced Materials Inc.0.3%
147American Airlines Group Inc.0.3%
148Saia Inc.0.3%
149Globus Medical Inc Class A0.3%
150Oshkosh Corp0.3%
151Primerica Inc.0.3%
152OGE Energy Corp.0.3%
153SEI Investments Company0.3%
154Valmont Industries Inc.0.3%
155Affiliated Managers Group Inc.0.3%
156Old Republic International Corporation0.3%
157Avantor Inc.0.3%
158Toro Company0.3%
159BrightSpring Health Services Inc.0.3%
160Booz Allen Hamilton Holding Corporation Class A0.3%
161Range Resources Corporation0.3%
162CNH Industrial NV0.3%
163Columbia Banking System Inc.0.3%
164CubeSmart0.3%
165Old National Bancorp0.3%
166CareTrust REIT Inc.0.2%
167Tetra Tech Inc.0.2%
168Murphy USA Inc.0.2%
169Brixmor Property Group Inc.0.2%
170InterDigital Inc.0.2%
171Voya Financial Inc.0.2%
172Jefferies Financial Group Inc.0.2%
173Agree Realty Corporation0.2%
174HealthEquity Inc0.2%
175Prosperity Bancshares Inc.(R)0.2%
176Repligen Corporation0.2%
177NNN REIT Inc.0.2%
178Krystal Biotech Inc.0.2%
179Core & Main Inc. Class A0.2%
180Lithia Motors Inc.0.2%
181AptarGroup Inc.0.2%
182Western Alliance Bancorp0.2%
183First Industrial Realty Trust Inc.0.2%
184Autoliv Inc.0.2%
185FirstCash Holdings Inc.0.2%
186Timken Company0.2%
187Viper Energy Inc.0.2%
188Kinsale Capital Group Inc.0.2%
189Corebridge Financial Inc.0.2%
190Rexford Industrial Realty Inc.0.2%
191Commerce Bancshares Inc.0.2%
192Sprouts Farmers Market Inc.0.2%
193Commercial Metals Company0.2%
194Avnet Inc.0.2%
195Axalta Coating Systems Ltd.0.2%
196Simpson Manufacturing Co. Inc.0.2%
197Maplebear Inc.0.2%
198AECOM0.2%
199IDACORP Inc.0.2%
200National Fuel Gas Company0.2%
201Terex Corporation0.2%
202Hanover Insurance Group Inc.0.2%
203Chord Energy Corporation0.2%
204Hexcel Corporation0.2%
205GameStop Corp. Class A0.2%
206UGI Corporation0.2%
207NOV Inc.0.2%
208First American Financial Corporation0.2%
209MP Materials Corp Class A0.2%
210Antero Midstream Corp.0.2%
211Hyatt Hotels Corporation Class A0.2%
212Kirby Corporation0.2%
213Fluor Corporation0.2%
214Silicon Laboratories Inc.0.2%
215Chemed Corporation0.2%
216NewMarket Corporation0.2%
217Valley National Bancorp0.2%
218STAG Industrial Inc.0.2%
219Cleveland-Cliffs Inc0.2%
220CAVA Group Inc.0.2%
221Ormat Technologies Inc.0.2%
222MSA Safety Inc.0.2%
223EnerSys0.2%
224H&R Block Inc.0.2%
225F.N.B. Corporation0.2%
226IES Holdings Inc.0.2%
227Sensata Technologies Holding PLC0.2%
228United Bankshares Inc.0.2%
229Eagle Materials Inc.0.2%
230Healthcare Realty Trust Incorporated Class A0.2%
231Houlihan Lokey Inc. Class A0.2%
232WEX Inc.0.2%
233Weatherford International plc0.2%
234Qualys Inc.0.2%
235Bruker Corporation0.2%
236Lantheus Holdings Inc0.2%
237UiPath Inc. Class A0.2%
238Ingredion Incorporated0.2%
239Dutch Bros Inc. Class A0.2%
240Bio-Rad Laboratories Inc. Class A0.2%
241Crocs Inc.0.2%
242Floor & Decor Holdings Inc. Class A0.2%
243MGIC Investment Corporation0.2%
244Hancock Whitney Corporation0.2%
245GATX Corporation0.2%
246Glacier Bancorp Inc.0.2%
247Amkor Technology Inc.0.2%
248Paylocity Holding Corp.0.2%
249Hims & Hers Health Inc. Class A0.2%
250Landstar System Inc.0.2%
251Essent Group Ltd.0.2%
252AeroVironment Inc.0.2%
253Macy's Inc.0.2%
254Cirrus Logic Inc.0.2%
255Vornado Realty Trust0.2%
256Matador Resources Company0.2%
257AGCO Corporation0.2%
258Lear Corporation0.2%
259UL Solutions Inc. Class A0.2%
260Southwest Gas Holdings Inc.0.2%
261Rayonier Inc.0.2%
262Novanta Inc0.2%
263PBF Energy Inc. Class A0.2%
264Commvault Systems Inc.0.2%
265Home BancShares Inc.0.2%
266Churchill Downs Incorporated0.2%
267Fortune Brands Innovations Inc.0.2%
268AAON Inc.0.2%
269RLI Corp.0.2%
270TXNM Energy Inc.0.2%
271Sonoco Products Company0.2%
272Starwood Property Trust Inc.0.2%
273Portland General Electric Company0.2%
274Selective Insurance Group Inc.0.2%
275Black Hills Corporation0.2%
276Wyndham Hotels & Resorts Inc.0.2%
277New Jersey Resources Corporation0.2%
278GXO Logistics Inc0.2%
279Science Applications International Corp.0.1%
280e.l.f. Beauty Inc.0.1%
281MSC Industrial Direct Co. Inc. Class A0.1%
282Duolingo Inc. Class A0.1%
283Valaris Ltd.0.1%
284Belden Inc.0.1%
285SiriusXM Holdings Inc.0.1%
286Chewy Inc. Class A0.1%
287Bank OZK0.1%
288Kite Realty Group Trust0.1%
289Genpact Limited0.1%
290Vicor Corporation0.1%
291Bentley Systems Incorporated Class B0.1%
292Alaska Air Group Inc.0.1%
293SLM Corp0.1%
294Nexstar Media Group Inc.0.1%
295Allegro MicroSystems Inc.0.1%
296Vail Resorts Inc.0.1%
297ExlService Holdings Inc.0.1%
298AutoNation Inc.0.1%
299Associated Banc-Corp0.1%
300StandardAero Inc.0.1%
301UFP Industries Inc.0.1%
302Brunswick Corporation0.1%
303Trex Company Inc.0.1%
304Sabra Health Care REIT Inc.0.1%
305CNX Resources Corporation0.1%
306ONE Gas Inc.0.1%
307Dropbox Inc. Class A0.1%
308Abercrombie & Fitch Co. Class A0.1%
309CNO Financial Group Inc.0.1%
310Sotera Health Company0.1%
311Gentex Corporation0.1%
312Middleby Corporation0.1%
313ESAB Corporation0.1%
314Spire Inc.0.1%
315Cousins Properties Incorporated0.1%
316Ryan Specialty Holdings Inc. Class A0.1%
317KBR Inc.0.1%
318V.F. Corporation0.1%
319Ollie's Bargain Outlet Holdings Inc0.1%
320Murphy Oil Corporation0.1%
321Vontier Corp0.1%
322EPR Properties0.1%
323Brink's Company0.1%
324Envista Holdings Corp.0.1%
325AppFolio Inc Class A0.1%
326Travel + Leisure Co.0.1%
327Louisiana-Pacific Corporation0.1%
328Boyd Gaming Corporation0.1%
329Federated Hermes Inc. Class B0.1%
330First Financial Bankshares Inc0.1%
331FTI Consulting Inc.0.1%
332Gap Inc.0.1%
333Cabot Corporation0.1%
334LivaNova Plc0.1%
335Celsius Holdings Inc.0.1%
336Morningstar Inc.0.1%
337Texas Capital Bancshares Inc.0.1%
338NorthWestern Energy Group Inc.0.1%
339BILL Holdings Inc.0.1%
340Albertsons Companies Inc. Class A0.1%
341Mattel Inc.0.1%
342Synaptics Incorporated0.1%
343Flagstar Bank National Association0.1%
344Haemonetics Corporation0.1%
345Valvoline Inc.0.1%
346Hamilton Lane Incorporated Class A0.1%
347COPT Defense Properties0.1%
348Thor Industries Inc.0.1%
349Avient Corporation0.1%
350Penske Automotive Group Inc.0.1%
351Universal Display Corporation0.1%
352Independence Realty Trust Inc.0.1%
353Graham Holdings Co. Class B0.1%
354International Bancshares Corporation0.1%
355YETI Holdings Inc.0.1%
356Kilroy Realty Corporation0.1%
357Planet Fitness Inc. Class A0.1%
358Knife River Corporation0.1%
359Option Care Health Inc0.1%
360Grand Canyon Education Inc.0.1%
361PVH Corp.0.1%
362Dolby Laboratories Inc. Class A0.1%
363Polaris Inc.0.1%
364Bath & Body Works Inc.0.1%
365Warner Music Group Corp. Class A0.1%
366Silgan Holdings Inc.0.1%
367KB Home0.1%
368Graphic Packaging Holding Company0.1%
369Brighthouse Financial Inc.0.1%
370Ashland Inc.0.1%
371Doximity Inc. Class A0.1%
372Exponent Inc.0.1%
373Post Holdings Inc.0.1%
374Wingstop Inc.0.1%
375Kyndryl Holdings Incorporation0.1%
376Park Hotels & Resorts Inc.0.1%
377MAXIMUS Inc.0.1%
378Pegasystems Inc.0.1%
379Visteon Corporation0.1%
380Whirlpool Corporation0.1%
381Scotts Miracle-Gro Company Class A0.1%
382RH0.1%
383Harley-Davidson Inc.0.1%
384Hilton Grand Vacations Inc.0.1%
385Westlake Corporation0.1%
386Shift4 Payments Inc. Class A0.1%
387Crane NXT Co.0.1%
388Parsons Corporation0.1%
389Euronet Worldwide Inc.0.1%
390Avis Budget Group Inc.0.1%
391Marzetti Company0.1%
392DENTSPLY SIRONA Inc.0.1%
393IPG Photonics Corporation0.1%
394Choice Hotels International Inc.0.1%
395Greif Inc Class A0.1%
396Olin Corporation0.1%
397Capri Holdings Limited0.1%
398Boston Beer Company Inc. Class A0.0%
399Columbia Sportswear Company0.0%
400Pilgrim's Pride Corporation0.0%
401SM Energy Company0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 40%📈 Higher 5-yr return than 42%📊 Beat its category by 5.6% (1-yr) (category average +18.7%)📊 Behind its category by 1.2% (3-yr) (category average +16.1%)📊 Behind its category by 0.8% (5-yr) (category average +9.4%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.17
Sortino (3y) ?
0.63
Calmar (3y) ?
10.0%
Downside deviation ?
75%
Up months (hit rate) ?
$122.44
52-week high ?
$96.95
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

United States+22.2
Technology-14.8
Industrials+14.4
Communication Services-6.6
Japan-5.9
Real Estate+5.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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 UCITS ETF (Acc)SPDRYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P MidCap 400<sup>®</sup> IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.30%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.31%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€6B€703.2B€176.2B€154.3B€145.9B€134B€86.4B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.9%+20.2%+17.5%+20.2%+19.4%+10.2%
5-yr return p.a.+8.6%+11.2%+10.2%+11.2%+12.8%+5.5%
# holdings401504511511508511103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-13 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.