Fundology

SPDR

SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF

ISIN IE000Q4EBR54

    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
    IE000Q4EBR54
    Also listed as
    400X (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF holds 182 positions, according to the holdings SPDR publishes. The largest is Okta · Class A at 2.54% of the fund; the ten largest make up 15.5%.
    Holdings
    182
    on record
    Ten largest
    15.5%
    of the whole fund
    Effective number of holdings
    130
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.5%
    Okta · Class A

    Top 10 holdings

    Top holdings of SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Okta · Class AOKTAInformation TechnologyUnited States2.54%
    2TechnipFMCFTIEnergyUnited States1.77%
    3United TherapeuticsUTHRHealth CareUnited States1.68%
    4nVent ElectricNVTIndustrialsUnited States1.62%
    5US FoodsUSFDConsumer StaplesUnited States1.45%
    6EntegrisENTGInformation TechnologyUnited States1.40%
    7Royal GoldRGLDMaterialsUnited States1.34%
    8HF SinclairDINOEnergyUnited States1.30%
    9Carpenter TechnologyCRSIndustrialsUnited States1.20%
    10Td SynnexSNXInformation TechnologyUnited States1.18%

    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

    1. Industrials26.2%
    2. Financials14.9%
    3. Information Technology11.3%
    4. Consumer Discretionary10.7%
    5. Health Care10.1%
    6. Real Estate7.6%
    7. Materials5.9%
    8. Energy5.3%
    9. Other sectors8.1%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    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 .

    All 182 holdings of SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 182 holdings; the ten largest make up 15.5% 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 SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF?

    The ISIN of SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF is IE000Q4EBR54. An ISIN identifies one exact share class of a fund. The same share class is also listed as 400X (Xetra, euros).

    What does SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF hold?

    As of 07/10/2026, SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF holds 182 positions, according to the holdings SPDR publishes. The largest is Okta · Class A at 2.54% of the fund; the ten largest make up 15.5%. Its ten largest holdings are Okta · Class A (2.54%), TechnipFMC (1.77%), United Therapeutics (1.68%), nVent Electric (1.62%), US Foods (1.45%), Entegris (1.40%), Royal Gold (1.34%), HF Sinclair (1.30%), Carpenter Technology (1.20%) and Td Synnex (1.18%).

    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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