ETFsS&P MidCap 400 ® Index
State Street / SPDR

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

SPY4 XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
101.04EUR
-1.58% · -€1.62
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPY4Base
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€5.1bnall share classes
Return 1Y
+16.1%
Sharpe 3Y
0.68
Volatility 1Y
12.7%annualised
Holdings
400Fund holdings

Performance

Compare
  • SPY4+16.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPY4-1.3%-2.8%+4.2%+14.3%+16.1%+44.1%+35.3%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+1.5%-2.2%-3.6%+0.3%+2.0%-21.5%-29.5%

Risk and return

Sharpe ratio · 3Y
0.68
Below MSCI World · 1.24
Return p.a.
+13.4%
Volatility
16.4%
Max loss
-29.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPY4
0.68
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

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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Factual research, without a suitability score or investment recommendation. Past relationships can change.