SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)

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Key stats


Assets under management (AUM)
‪3.23 B‬GBP
Fund flows (1Y)
‪2.01 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪34.18 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP)


Brand
SPDR
Home page
Inception date
Jan 30, 2012
Structure
Irish VCIC
Index tracked
S&P Mid Cap 400
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors AG
ISIN
IE00B4YBJ215
The objective of the Fund is to track the performance of mid-sized U.S. companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.85%
Finance25.08%
Producer Manufacturing10.33%
Technology Services7.77%
Electronic Technology6.82%
Retail Trade6.19%
Health Technology5.23%
Consumer Services4.79%
Industrial Services4.50%
Non-Energy Minerals3.76%
Process Industries3.49%
Transportation3.42%
Consumer Non-Durables2.99%
Distribution Services2.93%
Energy Minerals2.80%
Consumer Durables2.44%
Utilities2.36%
Health Services2.35%
Commercial Services2.11%
Communications0.47%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
98%1%
North America98.11%
Europe1.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPX4 invests in stocks. The fund's major sectors are Finance, with 25.08% stocks, and Producer Manufacturing, with 10.33% of the basket. The assets are mostly located in the North America region.
SPX4 top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.78% and 0.75% of the portfolio correspondingly.
SPX4 assets under management is ‪3.23 B‬ GBP. It's fallen 2.66% over the last month.
SPX4 fund flows account for ‪1.99 B‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPX4 doesn't pay dividends to its holders.
SPX4 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 30, 2012, and its management style is Passive.
SPX4 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPX4 follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPX4 invests in stocks.
SPX4 price has risen by 10.10% over the last month, and its yearly performance shows a −5.33% decrease. See more dynamics on SPX4 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.98% decrease in three-month performance and has decreased by −5.41% in a year.
SPX4 trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.