ETF · SPDR
SPX4 State Street SPDR S&P 400 US Mid Cap UCITS ETF
ISIN IE00B4YBJ215London Stock Exchange: SPX4State Street Corp.
Latest close
LSE£86.56
on
- Ongoing charge
- 0.30% a year
- Fund size
- £4.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPX4 (State Street SPDR S&P 400 US Mid Cap UCITS ETF, ISIN IE00B4YBJ215) closed at £86.56 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +35.1%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.3%
- +27.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +35.1%
- +5.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,351 on 13/11/2026 — about £1,055 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P 400 US Mid Cap UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +10.7%, 2024 +15.5%, 2025 −1.1%; 2026 to 13/11/2026 +13.0%. Returns of State Street SPDR S&P 400 US Mid Cap UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.3%; to 30/09/2025: +5.3%; to 30/09/2024: +14.6%; to 30/09/2023: +3.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.0% | +9.4% | |
| to | −1.1% | −4.5% | |
| to | +15.5% | +11.6% | |
| +10.7% | +6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.3% | +8.3% |
| from | +5.3% | +1.2% |
| from | +14.6% | +11.7% |
| from | +3.6% | −2.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 3 years
| 1 year | 13.2% |
|---|---|
| 3 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −23.7%
- From to
- Lowest 12-month return
- −12.8%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since April 2022
- 3.8%
- High of , latest
In words: Volatility of State Street SPDR S&P 400 US Mid Cap UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.2% over 1 year, 15.4% over 3 years. Largest fall in the price of State Street SPDR S&P 400 US Mid Cap UCITS ETF since April 2022, in pounds: −23.7% from 17/01/2025 to 11/04/2025. The lowest 12-month return of State Street SPDR S&P 400 US Mid Cap UCITS ETF in pounds (price, with income reinvested in the fund) since April 2022 was −12.8% (12 months to 11/04/2025); the highest was +32.3% (12 months to 22/11/2024). On 13/11/2026 the price of State Street SPDR S&P 400 US Mid Cap UCITS ETF was 3.8% below its highest weekly close since April 2022 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 195 charge less
- 9 the same
- 50 charge more
Ongoing charge of State Street SPDR S&P 400 US Mid Cap UCITS ETF 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P 400 US Mid Cap UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the S&P Mid Cap 400.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPX4
- ISIN
- IE00B4YBJ215
- Also listed as
- SPY4 (London Stock Exchange, US dollars)
- Provider
- SPDR
- Tracks
- S&P Mid Cap 400
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £4.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £75.64 on 14/11/2025 to £86.56 on 13/11/2026 (+14.4%). The lowest close shown was £74.70 on 21/11/2025 and the highest £89.97 on 14/08/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
241 weekly closes, from 08/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 400
- on record
- Ten largest
- 6.7%
- of the whole fund
- Effective number of holdings
- 310
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- TechnipFMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TechnipFMCFTIEnergyUnited States | 0.73% |
| 2 | United TherapeuticsUTHRHealth CareUnited States | 0.73% |
| 3 | AtiATIIndustrialsUnited States | 0.69% |
| 4 | Tenet HealthcareTHCHealth CareUnited States | 0.69% |
| 5 | US FoodsUSFDConsumer StaplesUnited States | 0.69% |
| 6 | Royal GoldRGLDMaterialsUnited States | 0.67% |
| 7 | RelianceRSMaterialsUnited States | 0.64% |
| 8 | Roku · Class AROKUCommunication ServicesUnited States | 0.64% |
| 9 | XpoXPOIndustrialsUnited States | 0.62% |
| 10 | Roivant SciencesROIVHealth CareUnited States | 0.60% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials23.2%
- Financials16.0%
- Information Technology11.3%
- Consumer Discretionary11.1%
- Health Care11.1%
- Real Estate7.6%
- Materials6.0%
- Energy5.1%
- Other sectors8.6%
By country
- United States99.5%
- Canada0.5%
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 6.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P Mid Cap 400, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR S&P 400 US Mid Cap UCITS ETFThis fundAccumulating · 0.30% a year | 0.30% | +12.7% | +41.3% | +35.1% |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF - USDDistributing · 0.30% a year | 0.30% | +13.2% | Not reported | Not reported |
As of
S&P Mid Cap 400 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 189 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPX4?
The ongoing charge of SPX4 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P 400 US Mid Cap UCITS ETF 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
What does SPX4 track?
SPX4 tracks the S&P Mid Cap 400.
Is SPX4 accumulating or distributing?
SPX4 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPX4?
The ISIN of SPX4 is IE00B4YBJ215. An ISIN identifies one exact share class of a fund; SPX4 is its ticker on the London Stock Exchange. The same share class is also listed as SPY4 (London Stock Exchange, US dollars).
What does SPX4 hold?
As of 05/11/2026, SPX4 holds 400 positions, according to its published holdings. The largest is TechnipFMC at 0.73% of the fund; the ten largest make up 6.7%. Its ten largest holdings are TechnipFMC (0.73%), United Therapeutics (0.73%), Ati (0.69%), Tenet Healthcare (0.69%), US Foods (0.69%), Royal Gold (0.67%), Reliance (0.64%), Roku · Class A (0.64%), Xpo (0.62%) and Roivant Sciences (0.60%).
What were SPX4’s returns in each of the last five years?
Calendar-year returns of SPX4 in pounds (price, with income reinvested in the fund): 2023 +10.7%, 2024 +15.5%, 2025 −1.1%; 2026 to 13/11/2026 +13.0%. Past performance is not a guide to future returns.
How has SPX4 done after inflation?
Over the five years to 13/11/2026 SPX4’s total return was +35.1%, or +5.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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