# State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD (US4D) **Page:** https://fundology.uk/fund/us4d · ISIN IE000UYVEVN3 ## 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, 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. ## Summary 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. Latest close: **$35.96** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | US4D | | ISIN | IE000UYVEVN3 | | Category | US shares | | Type | ETF | | Provider | SPDR | | Tracks | S&P Mid Cap 400 | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £3.9m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/06/2025 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of US4D was US$0.0827 per share: it went ex-dividend on 21/09/2026 and was paid on 29/09/2026. In the 12 months to 14/11/2026 US4D declared 4 distributions, together US$0.3033 per share. Latest distributions of US4D per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 21/09/2026 | 29/09/2026 | US$0.0827 | | 22/06/2026 | 30/06/2026 | US$0.0752 | | 23/03/2026 | 31/03/2026 | US$0.0717 | | 22/12/2025 | 31/12/2025 | US$0.0737 | | 22/09/2025 | 30/09/2025 | US$0.0509 | Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. ## 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 | +13.19% | +9.18% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | 0.30% | +12.7% | +41.3% | +35.1% | | State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD (this fund) | 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 (as of 13/11/2026) - 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, 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%. ### 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/us4d/holdings ## 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. ## 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-dist-us4d-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000UYVEVN3&documentType=kiid&country=uk&language=en_gb&ticker=us4d-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-us4d-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.