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Fundology

US4D holdings

As of , US4D (State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD, ISIN IE000UYVEVN3) has 400 holdings on our record, together 100.0% of the fund; the ten largest make up 7.9%. Weights are shares of the whole fund.

US4D: price, returns and charges

Largest holdings

The 10 largest holdings of US4D, 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

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Consumer Staples3.1%
  10. Utilities3.0%
  11. Communication Services1.5%
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.

More:US4D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.