Fundology

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

As of , SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF (SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF, ISIN IE000Q4EBR54) has 182 holdings on our record. Weights are shares of the whole fund.

SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF, together 15.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Okta · Class A (OKTA): 2.54% of the fund · Information TechnologyOkta · Class A2.5%TechnipFMC (FTI): 1.77% of the fund · EnergyTechnipFMC1.8%United Therapeutics (UTHR): 1.68% of the fund · Health CareUnited Therapeuti…1.7%nVent Electric (NVT): 1.62% of the fund · IndustrialsnVent Electric1.6%US Foods (USFD): 1.45% of the fund · Consumer StaplesUS Foods1.4%Entegris (ENTG): 1.40% of the fund · Information TechnologyEntegris1.4%Royal Gold (RGLD): 1.34% of the fund · MaterialsRoyal Gold1.3%HF Sinclair (DINO): 1.30% of the fund · EnergyHF Sinclair1.3%Carpenter Technology (CRS): 1.20% of the fund · IndustrialsCarpenter Technology1.2%Td Synnex (SNX): 1.18% of the fund · Information TechnologyTd Synnex1.2%
  • Information Technology 5.1%
  • Energy 3.1%
  • Industrials 2.8%
  • Health Care 1.7%
  • Consumer Staples 1.4%
  • Other and not classified 1.3%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

More:SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.