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State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) (SPY4.DE)
EUR103.08
+0.32 (+0.31%)
XETRA EUR IE Equity
NAV
EUR 103.06
+0.02% vs NAV
as of 2026-07-13
AUM
EUR 5.63B
TER
0.30%
Yield (TTM)
—
Distribution
Accumulating
52-week range
81.69 – 105.24
Holdings
403
Issuer
SPDR
About this ETF
This fund endeavors to replicate the financial performance of American businesses classified as mid-cap.
ISIN
IE00B4YBJ215
Issuer
SPDR
Domicile
IE
Inception
2012-01-30
Asset class
Equity
Price
Top 10 holdings
| Twilio Inc. Class A TWLO | 0.91% |
| Illumina Inc. ILMN | 0.80% |
| Carpenter Technology Corporation CRS | 0.80% |
| TechnipFMC plc FTI | 0.80% |
| Curtiss-Wright Corporation CW | 0.78% |
| nVent Electric plc NVT | 0.72% |
| ATI Inc ATI | 0.71% |
| Everpure Inc. Class A P | 0.70% |
| MKS Inc. MKSI | 0.69% |
| XPO Inc. XPO | 0.68% |
Sector mix
Price chart
EUR103.08
+0.32 (+0.31%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +9.22% |
| 6 months | +11.82% |
| Year to date | +16.65% |
| 1 year | +23.01% |
| 3 years (ann.) | +11.92% |
| 5 years (ann.) | +8.78% |
| 10 years (ann.) | +10.13% |
Risk profile
| Volatility (1y, ann.) | 14.81% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -6.07% |
| Max drawdown (5y) | -29.11% |
| Max drawdown (full) | -42.71% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
294
Disclosed positions
403
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPY4.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(386 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.7
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
