StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc
- ISIN
- IE00B4YBJ215
- Provider
- State Street Global Advisors Europe Ltd
- Close Price
- €102.07 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +17.11% | — |
| 1 Year | +18.91% | +18.91% |
| 3 Years | +37.10% | +11.07% |
| 5 Years | +51.20% | +8.61% |
| 10 Years | +159.50% | +10.00% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Small-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | €5,667,374,455 |
| Total Expense Ratio | 0.30% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
95.3%
United Kingdom
2.8%
Bermuda
0.8%
Cayman Islands
0.6%
Ireland
0.4%
Description
The objective of the fund is to track the performance of medium-sized US equities. The fund seeks to replicate the performance of the S&P MidCap 400 Index as closely as possible. These securities include the top 400 mid-cap companies in the US equity market.