SPY4.L
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) · by SPDR
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $6.5B keeps secondary-market spreads tight.
Quality
58
TER
0.30%
AUM (USD)
$6.5B
12m Yield
—
Accumulates
Inception
2012
Holdings
401
Top 10 holdings
ILMNIllumina Inc0.87%
TWLOTwilio Inc Class A0.84%
FTITechnipFMC PLC0.80%
CWCurtiss-Wright Corp0.75%
CRSCarpenter Technology Corp0.72%
ATIATI Inc0.72%
NVTnVent Electric PLC0.70%
PEverpure Inc Class A0.68%
OKTAOkta Inc Class A0.67%
XPOXPO Inc0.66%
Top 10 of 401 · As of 9 Sept 2026
Sector weighting
- Industrials19.5%
- Technology17.1%
- Financial Services14.2%
- Healthcare10.2%
- Consumer Cyclical10.0%
- Real Estate7.6%
- Basic Materials7.5%
- Energy5.8%
- Smaller sectors8.1%
Country / region weighting
- United States96.3%
- United Kingdom1.6%
- Bermuda0.7%
- Ireland0.4%
- Cayman Islands0.4%
- Other0.2%
- Sweden0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability