# State Street SPDR S&P 400 US Mid Cap UCITS ETF (SPX4) **Page:** https://fundology.uk/fund/spx4 · ISIN IE00B4YBJ215 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£86.56** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPX4 | | ISIN | IE00B4YBJ215 | | Also listed as | SPY4 (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | SPDR | | Tracks | S&P Mid Cap 400 | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £4.5bn | | Launched | 2012 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/01/2012 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.66% | +8.67% | income reinvested | | 3 years | +41.34% | +27.70% | income reinvested | | 5 years | +35.11% | +5.46% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +10.7% | +6.3% | Price | | 2024 | +15.5% | +11.6% | Price | | 2025 | -1.1% | -4.5% | Price | | 2026 to 13/11/2026 | +13.0% | +9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.16% | -6.67% | | 3 years | 15.42% | -23.66% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR S&P 400 US Mid Cap UCITS ETF (this fund) | 0.30% | +12.7% | +41.3% | +35.1% | | State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD | 0.30% | +13.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | TechnipFMC | [FTI](https://fundology.uk/stock/FTI) | 0.73% | | 2 | United Therapeutics | [UTHR](https://fundology.uk/stock/UTHR) | 0.73% | | 3 | Ati | [ATI](https://fundology.uk/stock/ATI) | 0.69% | | 4 | Tenet Healthcare | [THC](https://fundology.uk/stock/THC) | 0.69% | | 5 | US Foods | [USFD](https://fundology.uk/stock/USFD) | 0.69% | | 6 | Royal Gold | [RGLD](https://fundology.uk/stock/RGLD) | 0.67% | | 7 | Reliance | [RS](https://fundology.uk/stock/RS) | 0.64% | | 8 | Roku · Class A | [ROKU](https://fundology.uk/stock/ROKU) | 0.64% | | 9 | Xpo | [XPO](https://fundology.uk/stock/XPO) | 0.62% | | 10 | Roivant Sciences | [ROIV](https://fundology.uk/stock/ROIV) | 0.60% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 05/11/2026. | Sector | Weight | |---|---| | Industrials | 23.2% | | Financials | 16.0% | | Information Technology | 11.3% | | Consumer Discretionary | 11.1% | | Health Care | 11.1% | | Real Estate | 7.6% | | Materials | 6.0% | | Energy | 5.1% | | Other sectors | 8.6% | ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 99.5% | | Canada | 0.5% | All 400 holdings: https://fundology.uk/fund/spx4/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-400-us-mid-cap-ucits-etf-acc-spy4-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B4YBJ215&documentType=kiid&country=uk&language=en_gb&ticker=spy4-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spy4-gy.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.