ETF · SPDR
US4D State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
ISIN IE000UYVEVN3London Stock Exchange: US4DState Street Corp.
Latest close
LSE$35.96
on
- Ongoing charge
- 0.30% a year
- Fund size
- £3.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, US4D (State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD, ISIN IE000UYVEVN3) closed at $35.96 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was +13.2%, or +9.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.2%
- +9.2% after inflation (UK CPIH)
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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 - USD 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.
As of
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 - 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.
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 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.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £3.9m
- 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
- USD
- Category
- US shares
Income and distributions
As of , the latest distribution of US4D was US$0.0827 per share: it went ex-dividend on and was paid on . In the 12 months to US4D declared 4 distributions, together US$0.3033 per share.
- Latest distribution
- US$0.0827
- per share, ex-dividend
- 12 months to
- US$0.3033
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.0827 | ||
| US$0.0752 | ||
| US$0.0717 | ||
| US$0.0737 | ||
| US$0.0509 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager.
As of
Price chart
Since 25/09/2026, the closing price went from $35.60 on 25/09/2026 to $35.96 on 13/11/2026 (+1.0%). The lowest close shown was $35.23 on 06/11/2026 and the highest $35.96 on 13/11/2026.
One close a week. Before 09/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 25/09/2026 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 ETFAccumulating · 0.30% a year | 0.30% | +12.7% | +41.3% | +35.1% |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF - USDThis fundDistributing · 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
Rank among similar funds
Rank by total return over 1 year among up to 192 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 is the ongoing charge of US4D?
The ongoing charge of US4D 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 - USD 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 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.
When does US4D pay dividends?
US4D pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 22/12/2025, 23/03/2026, 22/06/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
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.
What does US4D hold?
As of 05/11/2026, US4D 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%).
How has US4D done after inflation?
Over the year to 13/11/2026 US4D’s total return was +13.2%, or +9.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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