Key stats
About SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
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Inception date
Jul 7, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000Q4EBR54
The objective of the Fund is to track the U.S. equity market performance of mid cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.85%
Finance23.31%
Producer Manufacturing10.29%
Electronic Technology9.48%
Technology Services8.02%
Health Technology5.92%
Retail Trade5.60%
Industrial Services5.13%
Consumer Services4.14%
Non-Energy Minerals3.56%
Transportation3.21%
Utilities3.00%
Process Industries2.92%
Distribution Services2.61%
Consumer Durables2.60%
Energy Minerals2.51%
Commercial Services2.39%
Consumer Non-Durables2.25%
Health Services2.02%
Communications0.70%
Miscellaneous0.20%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.97%
Europe2.03%
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
400X invests in stocks. The fund's major sectors are Finance, with 23.31% stocks, and Producer Manufacturing, with 10.29% of the basket. The assets are mostly located in the North America region.
400X top holdings are Comfort Systems USA, Inc. and Pure Storage, Inc. Class A, occupying 0.93% and 0.87% of the portfolio correspondingly.
400X assets under management is 2.57 M EUR. It's risen 0.73% over the last month.
400X fund flows account for 0.00 EUR (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, 400X doesn't pay dividends to its holders.
400X shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2025, and its management style is Passive.
400X expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
400X follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
400X invests in stocks.
400X trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.