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

S&P MidCap 400

Equities
ISIN
IE000UYVEVN3
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€60 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4199U / US4D
Ranked 3 of 4 by cost (TER) among all ETFs tracking the S&P MidCap 400. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) (ISIN IE000UYVEVN3) is a fund from State Street (fund type: ETF). Benchmark index: S&P MidCap 400. Its ongoing charges (TER) are 0.30% per year. The fund size is €60 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.06.2025 (1 year)
  • Number of Holdings 400
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 23.7%
  • Financials 15.2%
  • Technology 14.8%
  • Health care 10.5%
  • Consumer discretionary 9.7%
  • Real estate 7.0%
  • Basic materials 5.9%
  • Energy 5.3%
  • Consumer staples 3.2%
  • Utilities 3.1%
  • Telecommunication 1.6%
Country Breakdown
  • United States 99.6%
  • Canada 0.4%

Holdings

Showing 10 holdings that together make up 7.4 % of fund assets. (out of 400 holdings in total).

# Name ISIN Sector Country Weight
1 Illumina, Inc. US4523271090 – – 0.87 %
2 Twilio US90138F1021 – – 0.84 %
3 TechnipFMC plc GB00BDSFG982 – – 0.80 %
4 Curtiss-Wright US2315611010 – – 0.75 %
5 Carpenter Technology US1442851036 – – 0.72 %
6 ATI Inc US01741R1023 – – 0.72 %
7 nVent Electric IE00BDVJJQ56 – – 0.70 %
8 Everpure US74624M1027 – – 0.68 %
9 Okta US6792951054 – – 0.67 %
10 XPO US9837931008 – – 0.66 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P MidCap 400 – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) This fund 0.30% €60 m Distributing
Amundi S&P 400 US Mid Cap UCITS ETF Acc 0.20% €102 m Accumulating
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) 0.20% €6.0 m Accumulating
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.30% €5.4 bn Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)

The total expense ratio (TER) of the State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) tracks the S&P MidCap 400. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) is €60 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.