SPDR
SS SPDR S&P 400 US Mid Cap UCI ETFS
ISIN IE000G8WOLX8
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Key facts
- ISIN
- IE000G8WOLX8
- Also listed as
- US4E (Xetra, euros)
- Provider
- SPDR
What it holds
- Holdings
- 400
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 294
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Okta · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Okta · Class AOKTAInformation TechnologyUnited States | 1.07% |
| 2 | nVent ElectricNVTIndustrialsUnited States | 0.80% |
| 3 | TechnipFMCFTIEnergyUnited States | 0.79% |
| 4 | AtiATIIndustrialsUnited States | 0.76% |
| 5 | EntegrisENTGInformation TechnologyUnited States | 0.75% |
| 6 | MACOM Technology SolutionsMTSIInformation TechnologyUnited States | 0.69% |
| 7 | United TherapeuticsUTHRHealth CareUnited States | 0.69% |
| 8 | Td SynnexSNXInformation TechnologyUnited States | 0.64% |
| 9 | Tenet HealthcareTHCHealth CareUnited States | 0.62% |
| 10 | XpoXPOIndustrialsUnited States | 0.62% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials23.8%
- Information Technology15.5%
- Financials14.8%
- Health Care10.2%
- Consumer Discretionary9.9%
- Real Estate6.8%
- Materials5.9%
- Energy5.2%
- Other sectors7.9%
By country
- United States99.6%
- Canada0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 400 holdings; the ten largest make up 7.4% of it. The fund's portfolio is also split by currency.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ISIN of SS SPDR S&P 400 US Mid Cap UCI ETFS?
The ISIN of SS SPDR S&P 400 US Mid Cap UCI ETFS is IE000G8WOLX8. An ISIN identifies one exact share class of a fund. The same share class is also listed as US4E (Xetra, euros).
What does SS SPDR S&P 400 US Mid Cap UCI ETFS hold?
As of 07/10/2026, SS SPDR S&P 400 US Mid Cap UCI ETFS holds 400 positions, according to the holdings SPDR publishes. The largest is Okta · Class A at 1.07% of the fund; the ten largest make up 7.4%. Its ten largest holdings are Okta · Class A (1.07%), nVent Electric (0.80%), TechnipFMC (0.79%), Ati (0.76%), Entegris (0.75%), MACOM Technology Solutions (0.69%), United Therapeutics (0.69%), Td Synnex (0.64%), Tenet Healthcare (0.62%) and Xpo (0.62%).
Sources and dates
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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