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Fundology

ETF · SPDR

US4D State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD

ISIN IE000UYVEVN3State Street Corp.

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.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+11.4%
+7.9% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD is an exchange-traded fund (ETF) from SPDR, launched in 2025.

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.

Income from its investments is paid out to holders as cash, usually a few times a year.

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
US4D
ISIN
IE000UYVEVN3
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
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£38.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
US shares

What it holds

The ten largest holdings make up 7.9% of the fund, as of .

Top 10 holdings

Top holdings of US4D: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Twilio · Class ATWLO1.33%
2Okta · Class AOKTA1.03%
3TechnipFMCFTI0.79%
4nVent ElectricNVT0.77%
5AtiATI0.76%
6EntegrisENTG0.69%
7United TherapeuticsUTHR0.69%
8Td SynnexSNX0.61%
9Tenet HealthcareTHC0.61%
10XpoXPO0.61%

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. Industrials23.8%
  2. Information Technology15.9%
  3. Financials14.8%
  4. Health Care10.2%
  5. Consumer Discretionary9.9%
  6. Real Estate7.0%
  7. Materials5.7%
  8. Energy5.0%
  9. Other sectors7.7%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. United States99.6%
  2. Canada0.4%
Added up from the holdings SPDR publishes, as of 30/09/2026.

400 holdings are listed for this fund. All 400 holdings of US4D, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 400 holdings; the ten largest make up 7.9% 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

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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 (30/09/2026).

2 funds that track the S&P Mid Cap 400, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
State Street SPDR S&P 400 US Mid Cap UCITS ETFAccumulating · 0.30% a year+13.6%+45.0%
State Street SPDR S&P 400 US Mid Cap UCITS ETF - USDThis fundDistributing+11.4%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

SPDR’s other share classes and funds on the S&P Mid Cap 400. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

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 does US4D track?

US4D tracks the S&P Mid Cap 400.

Is US4D accumulating or distributing?

US4D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of US4D?

The ISIN of US4D is IE000UYVEVN3. An ISIN identifies one exact share class of a fund; US4D is its ticker on the London Stock Exchange.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
SPDR, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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