ETFsS&P MidCap 400 ® Index
State Street / SPDR

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)

DistributingPhysical, full replicationIrelandNot PEA-eligible
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)Base
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€5.1bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
400Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
6.7%
Holdings
400
As of
Fund holdings
  1. 1United Therapeutics CorporationUS91307C10270.75%
  2. 2TechnipFMC plcGB00BDSFG9820.73%
  3. 3ATI IncUS01741R10230.70%
  4. 4US Foods Holding Corp.US91200810990.69%
  5. 5Tenet Healthcare CorporationUS88033G40730.68%
  6. 6Reliance Inc.US75950910230.65%
  7. 7XPO Inc.US98379310080.64%
  8. 8Entegris Inc.US29362U10430.63%
  9. 9Roku Inc. Class AUS77543R10230.62%
  10. 10Royal Gold Inc.US78028710840.60%

Countries

Classified 100.0%
Largest
99.5%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

6.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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