Key stats
Fund info
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Inception date
Jun 24, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000G8WOLX8
FIGI
BBG01VKY02Z0
Identifiers
ISIN IE000G8WOLX8
The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
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
Stocks99.76%
Finance21.35%
Producer Manufacturing10.53%
Electronic Technology9.58%
Technology Services9.13%
Health Technology7.05%
Non-Energy Minerals4.76%
Industrial Services4.75%
Retail Trade3.94%
Consumer Services3.75%
Energy Minerals3.56%
Transportation3.47%
Distribution Services3.32%
Process Industries2.91%
Utilities2.73%
Health Services2.47%
Commercial Services2.35%
Consumer Durables2.00%
Consumer Non-Durables1.85%
Miscellaneous0.25%
Bonds, Cash & Other0.24%
Cash0.24%
Breakdown by region
North America97.67%
Europe2.33%
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
US4E invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Producer Manufacturing, with 10.53% of the basket. The assets are mostly located in the North America region.
US4E top holdings are Okta, Inc. Class A and TechnipFMC plc, occupying 1.04% and 0.81% of the portfolio correspondingly.
US4E last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 7.46% increase.
US4E assets under management is 60.81 M EUR. It's fallen 15.18% over the last month.
US4E fund flows account for 54.27 M 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.
Yes, US4E pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Sep 29, 2026) amounted to 0.08 EUR. The dividends are paid quarterly.
US4E shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 24, 2025, and its management style is Passive.
US4E expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
US4E follows the S&P 400 EUR Dynamic Hedged Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US4E invests in stocks.
US4E price has fallen by −1.34% over the last month, and its yearly performance shows a 9.36% increase. See more dynamics on US4E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a −3.72% decrease in three-month performance and has increased by 9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a −3.72% decrease in three-month performance and has increased by 9.44% in a year.
US4E trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.