Available in 10 markets
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
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…
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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
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 7.9% 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 | 0.9% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | Illumina Inc. | 0.8% |
| 6 | nVent Electric plc | 0.7% |
| 7 | Curtiss-Wright Corporation | 0.7% |
| 8 | Carpenter Technology Corporation | 0.7% |
| 9 | Okta Inc. Class A | 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 | |
|---|---|---|---|
| LSE | SPY4 | USD | ★ Primary |
| CHF listings | |||
| SIX | SPY4 | CHF | |
| EUR listings | |||
| Borsa Italiana | SPY4 | EUR | |
| Euronext Paris | SPY4 | EUR | |
| Frankfurt | SPY4 | EUR | |
| USD listings | |||
| B2 | SPY4 | USD | |
| B2 | SPY4EUR | USD | |
| B3 | SPX4L | USD | |
| B3 | SPY4Z | USD | |
| B3 | SPY4P | USD | |
| B3 | SPY4M | USD | |
| B3 | SPY4L | USD | |
| B3 | SPY4D | USD | |
| B4 | SPY4 | USD | |
| B4 | SPY4USD | USD | |
| BQ | SPY4M | USD | |
| BQ | SPY4P | USD | |
| E1 | SPY4 | USD | |
| E1 | SPY4CHF | USD | |
| E1 | SPY4GBX | USD | |
| E1 | SPY4USD | USD | |
| EB | SPY4Z | USD | |
| EB | SPY4P | USD | |
| EB | SPY4M | USD | |
| EB | SPY4L | USD | |
| EP | SPY4 | USD | |
| EP | SPY4USD | USD | |
| EP | SPY4CHF | USD | |
| EU | SPY4CHF | USD | |
| EU | SPY4GBX | USD | |
| EU | SPY4USD | USD | |
| EZ | SPY4USD | USD | |
| EZ | SPY4CHF | USD | |
| EZ | SPY4 | USD | |
| GD | SPY4 | USD | |
| GF | SPY4 | USD | |
| GH | SPY4 | USD | |
| GI | SPY4 | USD | |
| GM | SPY4 | USD | |
| GS | SPY4 | USD | |
| GT | SPY4 | USD | |
| GZ | SPY4 | USD | |
| I2 | SPY4M | USD | |
| I2 | SPY4P | USD | |
| IX | SPY4L | USD | |
| IX | SPY4M | USD | |
| IX | SPY4P | USD | |
| IX | SPY4Z | USD | |
| L1 | SPY4Z | USD | |
| L1 | SPY4M | USD | |
| L1 | SPY4L | USD | |
| L1 | SPY4P | USD | |
| L1 | SPX4L | USD | |
| L1 | SPY4D | USD | |
| L3 | SPX4L | USD | |
| L3 | SPY4D | USD | |
| L3 | SPY4M | USD | |
| L3 | SPY4P | USD | |
| L3 | SPY4Z | USD | |
| L3 | SPY4L | USD | |
| LA | SPY4 | USD | |
| London Stock Exchange | SPY4 | USD | |
| LSE | SPX4 | USD | |
| LU | SPY4 | USD | |
| MF | SPY4N | USD | |
| MM | SPY4N | USD | |
| MU | SPY4N | USD | |
| PO | SPY4Z | USD | |
| PO | SPY4P | USD | |
| PO | SPY4M | USD | |
| PO | SPY4L | USD | |
| PO | SPY4D | USD | |
| PO | SPX4L | USD | |
| PQ | SSDRF | USD | |
| PZ | SPY4 | USD | |
| QE | SPY4P | USD | |
| QE | SPY4D | USD | |
| QT | SPY4 | USD | |
| QX | SPY4Z | USD | |
| QX | SPY4P | USD | |
| QX | SPY4L | USD | |
| QX | SPY4D | USD | |
| S1 | SPY4L | USD | |
| S1 | SPY4M | USD | |
| S4 | SPY4M | USD | |
| SE | SPY4 | USD | |
| T2 | SPY4CHF | USD | |
| T2 | SPY4EUR | USD | |
| T2 | SPY4USD | USD | |
| TH | SPY4 | USD | |
| TQ | SPY4Z | USD | |
| US | SSDRF | USD | |
| UV | SSDRF | USD | |
| WT | SPY4USD | USD | |
| X2 | SPY4 | USD | |
| X2 | SPY4CHF | USD | |
| X2 | SPY4GBX | USD | |
| X2 | SPY4USD | USD | |
| X9 | SPY4USD | USD | |
| X9 | SPY4CHF | USD | |
| X9 | SPY4 | USD | |
| XA | SPY4 | USD | |
| XA | SPY4CHF | USD | |
| XA | SPY4GBX | USD | |
| XA | SPY4USD | USD | |
| XB | SPY4GBX | USD | |
| XB | SPY4USD | USD | |
| XE | SPY4USD | USD | |
| XE | SPY4GBX | USD | |
| XE | SPY4CHF | USD | |
| XE | SPY4 | USD | |
| XF | SPY4 | USD | |
| XF | SPY4CHF | USD | |
| XF | SPY4GBX | USD | |
| XF | SPY4USD | USD | |
| XG | SPY4USD | USD | |
| XG | SPY4GBX | USD | |
| XG | SPY4CHF | USD | |
| XG | SPY4 | USD | |
| XH | SPY4 | USD | |
| XH | SPY4CHF | USD | |
| XH | SPY4GBX | USD | |
| XH | SPY4USD | USD | |
| XJ | SPY4USD | USD | |
| XJ | SPY4GBX | USD | |
| XJ | SPY4CHF | USD | |
| XJ | SPY4 | USD | |
| XL | SPY4USD | USD | |
| XL | SPY4GBX | USD | |
| XL | SPY4CHF | USD | |
| XL | SPY4 | USD | |
| XO | SPY4 | USD | |
| XO | SPY4CHF | USD | |
| XO | SPY4GBX | USD | |
| XO | SPY4USD | USD | |
| XQ | SPY4USD | USD | |
| XS | SPY4USD | USD | |
| XS | SPY4GBX | USD | |
| XS | SPY4CHF | USD | |
| XS | SPY4 | USD | |
| XT | SPY4USD | USD | |
| XU | SPY4 | USD | |
| XU | SPY4CHF | USD | |
| XU | SPY4GBX | USD | |
| XU | SPY4USD | USD | |
| XV | SPY4USD | USD | |
| XV | SPY4GBX | USD | |
| XV | SPY4CHF | USD | |
| XV | SPY4 | USD | |
| XW | SPY4USD | USD | |
| XW | SPY4GBX | USD | |
| XW | SPY4CHF | USD | |
| XW | SPY4 | USD | |
| XX | SPY4 | USD | |
| XX | SPY4CHF | USD | |
| XX | SPY4GBX | USD | |
| XX | SPY4USD | USD | |
| XZ | SPY4USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-13 · 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 | 0.9% |
| 4 | TechnipFMC plc | 0.8% |
| 5 | Illumina Inc. | 0.8% |
| 6 | nVent Electric plc | 0.7% |
| 7 | Curtiss-Wright Corporation | 0.7% |
| 8 | Carpenter Technology Corporation | 0.7% |
| 9 | Okta Inc. Class A | 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 | United Therapeutics Corporation | 0.6% |
| 17 | Woodward Inc. | 0.6% |
| 18 | MKS Inc. | 0.6% |
| 19 | Fabrinet | 0.6% |
| 20 | MACOM Technology Solutions Holdings Inc. | 0.6% |
| 21 | Roku Inc. Class A | 0.5% |
| 22 | Coeur Mining Inc. | 0.5% |
| 23 | ITT Inc. | 0.5% |
| 24 | TD SYNNEX Corporation | 0.5% |
| 25 | Royal Gold Inc. | 0.5% |
| 26 | East West Bancorp Inc. | 0.5% |
| 27 | Lattice Semiconductor Corporation | 0.5% |
| 28 | WESCO International Inc. | 0.5% |
| 29 | RBC Bearings Incorporated | 0.5% |
| 30 | Ovintiv Inc | 0.5% |
| 31 | MasTec Inc. | 0.5% |
| 32 | Nutanix Inc. Class A | 0.5% |
| 33 | Annaly Capital Management Inc. | 0.5% |
| 34 | Permian Resources Corporation Class A | 0.5% |
| 35 | Jones Lang LaSalle Incorporated | 0.5% |
| 36 | Performance Food Group Co | 0.5% |
| 37 | Sterling Infrastructure Inc. | 0.5% |
| 38 | Onto Innovation Inc. | 0.5% |
| 39 | APi Group Corporation | 0.5% |
| 40 | Talen Energy Corp | 0.4% |
| 41 | Roivant Sciences Ltd. | 0.4% |
| 42 | Reinsurance Group of America Incorporated | 0.4% |
| 43 | RB Global Inc. | 0.4% |
| 44 | Pinnacle Financial Partners Inc. | 0.4% |
| 45 | Toast Inc. Class A | 0.4% |
| 46 | Aramark | 0.4% |
| 47 | BWX Technologies Inc. | 0.4% |
| 48 | W. P. Carey Inc. | 0.4% |
| 49 | Neurocrine Biosciences Inc. | 0.4% |
| 50 | Clean Harbors Inc. | 0.4% |
| 51 | Lincoln Electric Holdings Inc. | 0.4% |
| 52 | Jazz Pharmaceuticals Public Limited Company | 0.4% |
| 53 | Carlisle Companies Incorporated | 0.4% |
| 54 | Nextpower Inc. Class A | 0.4% |
| 55 | TransUnion | 0.4% |
| 56 | Mueller Industries Inc. | 0.4% |
| 57 | SiTime Corporation | 0.4% |
| 58 | CACI International Inc Class A | 0.4% |
| 59 | RPM International Inc. | 0.4% |
| 60 | Guidewire Software Inc. | 0.4% |
| 61 | Dynatrace Inc. | 0.4% |
| 62 | Equitable Holdings Inc. | 0.4% |
| 63 | TTM Technologies Inc. | 0.4% |
| 64 | BorgWarner Inc. | 0.4% |
| 65 | Toll Brothers Inc. | 0.4% |
| 66 | Texas Roadhouse Inc. | 0.4% |
| 67 | DT Midstream Inc. | 0.4% |
| 68 | Graco Inc. | 0.4% |
| 69 | Omega Healthcare Investors Inc. | 0.4% |
| 70 | BioMarin Pharmaceutical Inc. | 0.4% |
| 71 | RenaissanceRe Holdings Ltd. | 0.4% |
| 72 | Somnigroup International Inc. | 0.4% |
| 73 | Alcoa Corporation | 0.4% |
| 74 | Unum Group | 0.4% |
| 75 | Medpace Holdings Inc. | 0.4% |
| 76 | HF Sinclair Corporation | 0.4% |
| 77 | Lamar Advertising Company Class A | 0.4% |
| 78 | Dick's Sporting Goods Inc. | 0.4% |
| 79 | Crown Holdings Inc. | 0.4% |
| 80 | SharkNinja Inc. | 0.4% |
| 81 | Five Below Inc. | 0.4% |
| 82 | Semtech Corporation | 0.4% |
| 83 | Applied Industrial Technologies Inc. | 0.4% |
| 84 | Stifel Financial Corp | 0.4% |
| 85 | Advanced Energy Industries Inc. | 0.3% |
| 86 | Webster Financial Corporation | 0.3% |
| 87 | Penumbra Inc. | 0.3% |
| 88 | Exelixis Inc. | 0.3% |
| 89 | Owens Corning | 0.3% |
| 90 | Carlyle Group Inc | 0.3% |
| 91 | Equity LifeStyle Properties Inc. | 0.3% |
| 92 | Ally Financial Inc | 0.3% |
| 93 | Encompass Health Corporation | 0.3% |
| 94 | Dycom Industries Inc. | 0.3% |
| 95 | First Horizon Corporation | 0.3% |
| 96 | Arrowhead Pharmaceuticals Inc. | 0.3% |
| 97 | Gaming and Leisure Properties Inc. | 0.3% |
| 98 | Hecla Mining Company | 0.3% |
| 99 | Moog Inc. Class A | 0.3% |
| 100 | Halozyme Therapeutics Inc. | 0.3% |
| 101 | Fidelity National Financial Inc. - FNF Group | 0.3% |
| 102 | Kratos Defense & Security Solutions Inc. | 0.3% |
| 103 | BJ's Wholesale Club Holdings Inc. | 0.3% |
| 104 | Service Corporation International | 0.3% |
| 105 | Knight-Swift Transportation Holdings Inc. Class A | 0.3% |
| 106 | Evercore Inc. Class A | 0.3% |
| 107 | Littelfuse Inc. | 0.3% |
| 108 | Regal Rexnord Corporation | 0.3% |
| 109 | Manhattan Associates Inc. | 0.3% |
| 110 | Essential Utilities Inc. | 0.3% |
| 111 | DocuSign Inc. | 0.3% |
| 112 | Sanmina Corporation | 0.3% |
| 113 | Donaldson Company Inc. | 0.3% |
| 114 | Elanco Animal Health Inc. | 0.3% |
| 115 | Pinterest Inc. Class A | 0.3% |
| 116 | Wintrust Financial Corporation | 0.3% |
| 117 | Antero Resources Corporation | 0.3% |
| 118 | Crane Company | 0.3% |
| 119 | EastGroup Properties Inc. | 0.3% |
| 120 | SPX Technologies Inc. | 0.3% |
| 121 | Rambus Inc. | 0.3% |
| 122 | DigitalOcean Holdings Inc. | 0.3% |
| 123 | Watsco Inc. | 0.3% |
| 124 | Acuity Inc. | 0.3% |
| 125 | Arrow Electronics Inc. | 0.3% |
| 126 | SouthState Bank Corporation | 0.3% |
| 127 | UMB Financial Corporation | 0.3% |
| 128 | Coca-Cola Consolidated Inc. | 0.3% |
| 129 | Molina Healthcare Inc. | 0.3% |
| 130 | American Homes 4 Rent Class A | 0.3% |
| 131 | Watts Water Technologies Inc. Class A | 0.3% |
| 132 | Cullen/Frost Bankers Inc. | 0.3% |
| 133 | Ensign Group Inc. | 0.3% |
| 134 | Zions Bancorporation NA | 0.3% |
| 135 | Flowserve Corporation | 0.3% |
| 136 | Allison Transmission Holdings Inc. | 0.3% |
| 137 | New York Times Company Class A | 0.3% |
| 138 | Cytokinetics Incorporated | 0.3% |
| 139 | Ryder System Inc. | 0.3% |
| 140 | American Healthcare REIT Inc. | 0.3% |
| 141 | Cognex Corporation | 0.3% |
| 142 | Viavi Solutions Inc | 0.3% |
| 143 | Darling Ingredients Inc | 0.3% |
| 144 | Advanced Drainage Systems Inc. | 0.3% |
| 145 | American Financial Group Inc. | 0.3% |
| 146 | Solstice Advanced Materials Inc. | 0.3% |
| 147 | American Airlines Group Inc. | 0.3% |
| 148 | Saia Inc. | 0.3% |
| 149 | Globus Medical Inc Class A | 0.3% |
| 150 | Oshkosh Corp | 0.3% |
| 151 | Primerica Inc. | 0.3% |
| 152 | OGE Energy Corp. | 0.3% |
| 153 | SEI Investments Company | 0.3% |
| 154 | Valmont Industries Inc. | 0.3% |
| 155 | Affiliated Managers Group Inc. | 0.3% |
| 156 | Old Republic International Corporation | 0.3% |
| 157 | Avantor Inc. | 0.3% |
| 158 | Toro Company | 0.3% |
| 159 | BrightSpring Health Services Inc. | 0.3% |
| 160 | Booz Allen Hamilton Holding Corporation Class A | 0.3% |
| 161 | Range Resources Corporation | 0.3% |
| 162 | CNH Industrial NV | 0.3% |
| 163 | Columbia Banking System Inc. | 0.3% |
| 164 | CubeSmart | 0.3% |
| 165 | Old National Bancorp | 0.3% |
| 166 | CareTrust REIT Inc. | 0.2% |
| 167 | Tetra Tech Inc. | 0.2% |
| 168 | Murphy USA Inc. | 0.2% |
| 169 | Brixmor Property Group Inc. | 0.2% |
| 170 | InterDigital Inc. | 0.2% |
| 171 | Voya Financial Inc. | 0.2% |
| 172 | Jefferies Financial Group Inc. | 0.2% |
| 173 | Agree Realty Corporation | 0.2% |
| 174 | HealthEquity Inc | 0.2% |
| 175 | Prosperity Bancshares Inc.(R) | 0.2% |
| 176 | Repligen Corporation | 0.2% |
| 177 | NNN REIT Inc. | 0.2% |
| 178 | Krystal Biotech Inc. | 0.2% |
| 179 | Core & Main Inc. Class A | 0.2% |
| 180 | Lithia Motors Inc. | 0.2% |
| 181 | AptarGroup Inc. | 0.2% |
| 182 | Western Alliance Bancorp | 0.2% |
| 183 | First Industrial Realty Trust Inc. | 0.2% |
| 184 | Autoliv Inc. | 0.2% |
| 185 | FirstCash Holdings Inc. | 0.2% |
| 186 | Timken Company | 0.2% |
| 187 | Viper Energy Inc. | 0.2% |
| 188 | Kinsale Capital Group Inc. | 0.2% |
| 189 | Corebridge Financial Inc. | 0.2% |
| 190 | Rexford Industrial Realty Inc. | 0.2% |
| 191 | Commerce Bancshares Inc. | 0.2% |
| 192 | Sprouts Farmers Market Inc. | 0.2% |
| 193 | Commercial Metals Company | 0.2% |
| 194 | Avnet Inc. | 0.2% |
| 195 | Axalta Coating Systems Ltd. | 0.2% |
| 196 | Simpson Manufacturing Co. Inc. | 0.2% |
| 197 | Maplebear Inc. | 0.2% |
| 198 | AECOM | 0.2% |
| 199 | IDACORP Inc. | 0.2% |
| 200 | National Fuel Gas Company | 0.2% |
| 201 | Terex Corporation | 0.2% |
| 202 | Hanover Insurance Group Inc. | 0.2% |
| 203 | Chord Energy Corporation | 0.2% |
| 204 | Hexcel Corporation | 0.2% |
| 205 | GameStop Corp. Class A | 0.2% |
| 206 | UGI Corporation | 0.2% |
| 207 | NOV Inc. | 0.2% |
| 208 | First American Financial Corporation | 0.2% |
| 209 | MP Materials Corp Class A | 0.2% |
| 210 | Antero Midstream Corp. | 0.2% |
| 211 | Hyatt Hotels Corporation Class A | 0.2% |
| 212 | Kirby Corporation | 0.2% |
| 213 | Fluor Corporation | 0.2% |
| 214 | Silicon Laboratories Inc. | 0.2% |
| 215 | Chemed Corporation | 0.2% |
| 216 | NewMarket Corporation | 0.2% |
| 217 | Valley National Bancorp | 0.2% |
| 218 | STAG Industrial Inc. | 0.2% |
| 219 | Cleveland-Cliffs Inc | 0.2% |
| 220 | CAVA Group Inc. | 0.2% |
| 221 | Ormat Technologies Inc. | 0.2% |
| 222 | MSA Safety Inc. | 0.2% |
| 223 | EnerSys | 0.2% |
| 224 | H&R Block Inc. | 0.2% |
| 225 | F.N.B. Corporation | 0.2% |
| 226 | IES Holdings Inc. | 0.2% |
| 227 | Sensata Technologies Holding PLC | 0.2% |
| 228 | United Bankshares Inc. | 0.2% |
| 229 | Eagle Materials Inc. | 0.2% |
| 230 | Healthcare Realty Trust Incorporated Class A | 0.2% |
| 231 | Houlihan Lokey Inc. Class A | 0.2% |
| 232 | WEX Inc. | 0.2% |
| 233 | Weatherford International plc | 0.2% |
| 234 | Qualys Inc. | 0.2% |
| 235 | Bruker Corporation | 0.2% |
| 236 | Lantheus Holdings Inc | 0.2% |
| 237 | UiPath Inc. Class A | 0.2% |
| 238 | Ingredion Incorporated | 0.2% |
| 239 | Dutch Bros Inc. Class A | 0.2% |
| 240 | Bio-Rad Laboratories Inc. Class A | 0.2% |
| 241 | Crocs Inc. | 0.2% |
| 242 | Floor & Decor Holdings Inc. Class A | 0.2% |
| 243 | MGIC Investment Corporation | 0.2% |
| 244 | Hancock Whitney Corporation | 0.2% |
| 245 | GATX Corporation | 0.2% |
| 246 | Glacier Bancorp Inc. | 0.2% |
| 247 | Amkor Technology Inc. | 0.2% |
| 248 | Paylocity Holding Corp. | 0.2% |
| 249 | Hims & Hers Health Inc. Class A | 0.2% |
| 250 | Landstar System Inc. | 0.2% |
| 251 | Essent Group Ltd. | 0.2% |
| 252 | AeroVironment Inc. | 0.2% |
| 253 | Macy's Inc. | 0.2% |
| 254 | Cirrus Logic Inc. | 0.2% |
| 255 | Vornado Realty Trust | 0.2% |
| 256 | Matador Resources Company | 0.2% |
| 257 | AGCO Corporation | 0.2% |
| 258 | Lear Corporation | 0.2% |
| 259 | UL Solutions Inc. Class A | 0.2% |
| 260 | Southwest Gas Holdings Inc. | 0.2% |
| 261 | Rayonier Inc. | 0.2% |
| 262 | Novanta Inc | 0.2% |
| 263 | PBF Energy Inc. Class A | 0.2% |
| 264 | Commvault Systems Inc. | 0.2% |
| 265 | Home BancShares Inc. | 0.2% |
| 266 | Churchill Downs Incorporated | 0.2% |
| 267 | Fortune Brands Innovations Inc. | 0.2% |
| 268 | AAON Inc. | 0.2% |
| 269 | RLI Corp. | 0.2% |
| 270 | TXNM Energy Inc. | 0.2% |
| 271 | Sonoco Products Company | 0.2% |
| 272 | Starwood Property Trust Inc. | 0.2% |
| 273 | Portland General Electric Company | 0.2% |
| 274 | Selective Insurance Group Inc. | 0.2% |
| 275 | Black Hills Corporation | 0.2% |
| 276 | Wyndham Hotels & Resorts Inc. | 0.2% |
| 277 | New Jersey Resources Corporation | 0.2% |
| 278 | GXO Logistics Inc | 0.2% |
| 279 | Science Applications International Corp. | 0.1% |
| 280 | e.l.f. Beauty Inc. | 0.1% |
| 281 | MSC Industrial Direct Co. Inc. Class A | 0.1% |
| 282 | Duolingo Inc. Class A | 0.1% |
| 283 | Valaris Ltd. | 0.1% |
| 284 | Belden Inc. | 0.1% |
| 285 | SiriusXM Holdings Inc. | 0.1% |
| 286 | Chewy Inc. Class A | 0.1% |
| 287 | Bank OZK | 0.1% |
| 288 | Kite Realty Group Trust | 0.1% |
| 289 | Genpact Limited | 0.1% |
| 290 | Vicor Corporation | 0.1% |
| 291 | Bentley Systems Incorporated Class B | 0.1% |
| 292 | Alaska Air Group Inc. | 0.1% |
| 293 | SLM Corp | 0.1% |
| 294 | Nexstar Media Group Inc. | 0.1% |
| 295 | Allegro MicroSystems Inc. | 0.1% |
| 296 | Vail Resorts Inc. | 0.1% |
| 297 | ExlService Holdings Inc. | 0.1% |
| 298 | AutoNation Inc. | 0.1% |
| 299 | Associated Banc-Corp | 0.1% |
| 300 | StandardAero Inc. | 0.1% |
| 301 | UFP Industries Inc. | 0.1% |
| 302 | Brunswick Corporation | 0.1% |
| 303 | Trex Company Inc. | 0.1% |
| 304 | Sabra Health Care REIT Inc. | 0.1% |
| 305 | CNX Resources Corporation | 0.1% |
| 306 | ONE Gas Inc. | 0.1% |
| 307 | Dropbox Inc. Class A | 0.1% |
| 308 | Abercrombie & Fitch Co. Class A | 0.1% |
| 309 | CNO Financial Group Inc. | 0.1% |
| 310 | Sotera Health Company | 0.1% |
| 311 | Gentex Corporation | 0.1% |
| 312 | Middleby Corporation | 0.1% |
| 313 | ESAB Corporation | 0.1% |
| 314 | Spire Inc. | 0.1% |
| 315 | Cousins Properties Incorporated | 0.1% |
| 316 | Ryan Specialty Holdings Inc. Class A | 0.1% |
| 317 | KBR Inc. | 0.1% |
| 318 | V.F. Corporation | 0.1% |
| 319 | Ollie's Bargain Outlet Holdings Inc | 0.1% |
| 320 | Murphy Oil Corporation | 0.1% |
| 321 | Vontier Corp | 0.1% |
| 322 | EPR Properties | 0.1% |
| 323 | Brink's Company | 0.1% |
| 324 | Envista Holdings Corp. | 0.1% |
| 325 | AppFolio Inc Class A | 0.1% |
| 326 | Travel + Leisure Co. | 0.1% |
| 327 | Louisiana-Pacific Corporation | 0.1% |
| 328 | Boyd Gaming Corporation | 0.1% |
| 329 | Federated Hermes Inc. Class B | 0.1% |
| 330 | First Financial Bankshares Inc | 0.1% |
| 331 | FTI Consulting Inc. | 0.1% |
| 332 | Gap Inc. | 0.1% |
| 333 | Cabot Corporation | 0.1% |
| 334 | LivaNova Plc | 0.1% |
| 335 | Celsius Holdings Inc. | 0.1% |
| 336 | Morningstar Inc. | 0.1% |
| 337 | Texas Capital Bancshares Inc. | 0.1% |
| 338 | NorthWestern Energy Group Inc. | 0.1% |
| 339 | BILL Holdings Inc. | 0.1% |
| 340 | Albertsons Companies Inc. Class A | 0.1% |
| 341 | Mattel Inc. | 0.1% |
| 342 | Synaptics Incorporated | 0.1% |
| 343 | Flagstar Bank National Association | 0.1% |
| 344 | Haemonetics Corporation | 0.1% |
| 345 | Valvoline Inc. | 0.1% |
| 346 | Hamilton Lane Incorporated Class A | 0.1% |
| 347 | COPT Defense Properties | 0.1% |
| 348 | Thor Industries Inc. | 0.1% |
| 349 | Avient Corporation | 0.1% |
| 350 | Penske Automotive Group Inc. | 0.1% |
| 351 | Universal Display Corporation | 0.1% |
| 352 | Independence Realty Trust Inc. | 0.1% |
| 353 | Graham Holdings Co. Class B | 0.1% |
| 354 | International Bancshares Corporation | 0.1% |
| 355 | YETI Holdings Inc. | 0.1% |
| 356 | Kilroy Realty Corporation | 0.1% |
| 357 | Planet Fitness Inc. Class A | 0.1% |
| 358 | Knife River Corporation | 0.1% |
| 359 | Option Care Health Inc | 0.1% |
| 360 | Grand Canyon Education Inc. | 0.1% |
| 361 | PVH Corp. | 0.1% |
| 362 | Dolby Laboratories Inc. Class A | 0.1% |
| 363 | Polaris Inc. | 0.1% |
| 364 | Bath & Body Works Inc. | 0.1% |
| 365 | Warner Music Group Corp. Class A | 0.1% |
| 366 | Silgan Holdings Inc. | 0.1% |
| 367 | KB Home | 0.1% |
| 368 | Graphic Packaging Holding Company | 0.1% |
| 369 | Brighthouse Financial Inc. | 0.1% |
| 370 | Ashland Inc. | 0.1% |
| 371 | Doximity Inc. Class A | 0.1% |
| 372 | Exponent Inc. | 0.1% |
| 373 | Post Holdings Inc. | 0.1% |
| 374 | Wingstop Inc. | 0.1% |
| 375 | Kyndryl Holdings Incorporation | 0.1% |
| 376 | Park Hotels & Resorts Inc. | 0.1% |
| 377 | MAXIMUS Inc. | 0.1% |
| 378 | Pegasystems Inc. | 0.1% |
| 379 | Visteon Corporation | 0.1% |
| 380 | Whirlpool Corporation | 0.1% |
| 381 | Scotts Miracle-Gro Company Class A | 0.1% |
| 382 | RH | 0.1% |
| 383 | Harley-Davidson Inc. | 0.1% |
| 384 | Hilton Grand Vacations Inc. | 0.1% |
| 385 | Westlake Corporation | 0.1% |
| 386 | Shift4 Payments Inc. Class A | 0.1% |
| 387 | Crane NXT Co. | 0.1% |
| 388 | Parsons Corporation | 0.1% |
| 389 | Euronet Worldwide Inc. | 0.1% |
| 390 | Avis Budget Group Inc. | 0.1% |
| 391 | Marzetti Company | 0.1% |
| 392 | DENTSPLY SIRONA Inc. | 0.1% |
| 393 | IPG Photonics Corporation | 0.1% |
| 394 | Choice Hotels International Inc. | 0.1% |
| 395 | Greif Inc Class A | 0.1% |
| 396 | Olin 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
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
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).
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.
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)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. | 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 tracked | S&P MidCap 400<sup>®</sup> Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.30% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.31% | 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 |
| 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. | +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% | |
| # holdings | 401 | 504 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.