Fund Details

StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc

ISIN
IE00B4YBJ215
Provider
State Street Global Advisors Europe Ltd
Close Price
€102.27 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 27 October 2026

Performance

Loading...
YTD+17.34%

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 ClassEquity
Holdings ClassificationEquity United States Small-Cap Core
Geographical FocusUnited States of America
Fund Size€5,301,685,365
Total Expense Ratio0.30%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
95.2%
United Kingdom
2.6%
Bermuda
0.8%
Cayman Islands
0.5%
Ireland
0.4%
Other
0.5%

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.

Downloads