SSgA SPDR S&P 400 US Mid Cap UCITS ETF (SWX:SPY4)

Assets	5.05B
Expense Ratio	0.31%
PE Ratio	20.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.68%

Volume	1,055
Open	93.49
Previous Close	93.94
Day's Range	93.49 - 93.93
52-Week Low	77.02
52-Week High	99.19
Beta	n/a
Holdings	406
Inception Date	Jan 30, 2012

About SPY4

SSgA SPDR S&P 400 US Mid Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the S&P MidCap 400 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 400 US Mid Cap ETF. SSgA SPDR S&P 400 US Mid Cap UCITS ETF was formed on January 30, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPY4
• Provider: SPDR
• Index Tracked: S&P Mid Cap 400

Performance

SPY4 had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top 10 Holdings

7.82% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.00%
Illumina, Inc.	ILMN	0.90%
TechnipFMC plc	FTI	0.87%
Everpure, Inc.	P	0.82%
Okta, Inc.	OKTA	0.81%
ATI Inc.	ATI	0.78%
nVent Electric plc	NVT	0.68%
Carpenter Technology Corporation	CRS	0.66%
US Foods Holding Corp.	USFD	0.65%
Tenet Healthcare Corporation	THC	0.64%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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