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SPDR S&P 400 US Mid Cap UCITS ETF

SPY4 · IE00B4YBJ215 · LSE
SPDRTracks SPDR S&P 400 US Mid Cap UCITS ETF reference index
$92.10
+0.31% today
60 sessions · price data is free, always
ISIN
IE00B4YBJ215
Ticker
SPY4
Theme
Broad market
TER
0.30%
Fund size
€2.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2012

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
400
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Fund profile

Sample reference data
Benchmark index
SPDR S&P 400 US Mid Cap UCITS ETF reference index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
March 2012
Fiscal year end
30 June
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
1DW5F7
SEDOL
1R975KZ
Valoren
21116800
Bloomberg
SPY4 IM
ExchangeTickerTrading currencyListing
LSESPY4USDPrimary
LSESPY4pGBPCross-listing
Borsa ItalianaSPY4EURCross-listing
SIX SwissSPY4CHFCross-listing
Euronext AmsterdamSPY4EURCross-listing

Top holdings

Top 10 = 52.6% of the fund · sample data
  1. 1NVIDIA7.14%
  2. 2Apple6.64%
  3. 3Microsoft6.17%
  4. 4Amazon5.74%
  5. 5Alphabet5.34%
  6. 6Meta Platforms4.96%
  7. 7Broadcom4.62%
  8. 8Berkshire Hathaway4.29%
  9. 9Eli Lilly3.99%
  10. 10JPMorgan Chase3.71%

400 positions in total — the remaining 47.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
20.6%
Max drawdown
−16.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.30%
Portfolio transaction costs
0.04%
of which index licence fee
0.03%
Estimated total cost
0.34%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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