SPDR® S&P 400 US Mid Cap UCITS ETF GBP

SPY4 IE00B4YBJ215
TER
0.30%
Cost per €10,000
30 €/year
Fund size
≈ 5.5 bn €
Income
Accumulating
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2012
Issuer
Index
S&P 400 US Mid Cap
Sustainability
Standard
Type
ETF

Description

SPDR® S&P 400 US Mid Cap UCITS ETF GBP is a equity ETF from SPDR tracking the S&P 400 US Mid Cap index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 5.5 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

SPDR® S&P 400 US Mid Cap UCITS ETF GBP competes with 359 other products in the same class and region (Equity, USA): it ranks 27th by fund size and 253rd by ongoing cost, with a TER of 0.30% against a group median of 0.20%. It has been listed since 2012, 14 years of track record.

On a €10,000 investment the TER costs 30 € a year, against 20 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 7.7% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Twilio Inc0.9%
Carpenter Technology Corporation0.8%
MKS Instruments Inc0.8%
Curtiss-Wright Corporation0.8%
nVent Electric PLC0.8%
Entegris Inc0.8%
Allegheny Technologies Incorporated0.7%
Illumina Inc0.7%
TechnipFMC PLC0.7%
Sterling Infrastructure, Inc.0.7%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaSPY4EUR
XETRASPY4EUR
FrancoforteSPY4EUR
London Stock ExchangeSPY4USD
London Stock ExchangeSPX4GBP
Euronext ParisSPY4EUR
SIX Swiss ExchangeSPY4CHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.