400X.DE State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | IE000Q4EBR54
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 24.32%
Financial Services 14.49%
Technology 14.36%
Healthcare 11.05%
Consumer Cyclical 10.72%
Real Estate 8.39%
Energy 4.58%
Basic Materials 4.10%
Consumer Defensive 3.82%
Utilities 2.58%
Communication Services 1.59%
Industry Distribution
Banks - Regional 6.15%
Specialty Industrial Machinery 3.95%
Drug Manufacturers - Specialty & Generic 3.83%
Software - Infrastructure 3.77%
Building Products & Equipment 3.60%
Electrical Equipment & Parts 2.36%
Oil & Gas Equipment & Services 2.01%
Metal Fabrication 2.01%
Tools & Accessories 1.85%
Software - Application 1.71%
Medical Instruments & Supplies 1.69%
Diagnostics & Research 1.69%
Insurance - Reinsurance 1.69%
Semiconductors 1.67%
Specialty Business Services 1.58%
Medical Care Facilities 1.48%
Oil & Gas Midstream 1.47%
Utilities - Regulated Gas 1.45%
Farm & Heavy Construction Machinery 1.42%
Semiconductor Equipment & Materials 1.42%
Apparel Retail 1.42%
Residential Construction 1.39%
Food Distribution 1.36%
Computer Hardware 1.35%
REIT - Residential 1.32%
Asset Management 1.28%
Electronics & Computer Distribution 1.26%
Insurance - Life 1.25%
Auto Parts 1.21%
Packaged Foods 1.18%
Industrial Distribution 1.16%
Solar 1.15%
Capital Markets 1.11%
REIT - Office 1.08%
REIT - Industrial 1.06%
Gold 1.01%
Specialty Retail 0.99%
REIT - Mortgage 0.96%
Airlines 0.94%
Personal Services 0.94%
Credit Services 0.94%
Rental & Leasing Services 0.93%
Biotechnology 0.91%
REIT - Diversified 0.90%
REIT - Retail 0.88%
Waste Management 0.87%
Specialty Chemicals 0.87%
Lodging 0.86%
REIT - Healthcare Facilities 0.86%
Real Estate Services 0.82%
Financial Data & Stock Exchanges 0.81%
Grocery Stores 0.79%
Aluminum 0.78%
Restaurants 0.78%
Medical Devices 0.78%
Insurance - Property & Casualty 0.77%
Oil & Gas Refining & Marketing 0.77%
Publishing 0.76%
Electronic Components 0.75%
Consulting Services 0.72%
Utilities - Regulated Water 0.69%
Trucking 0.69%
Auto & Truck Dealerships 0.69%
Information Technology Services 0.69%
Other Precious Metals & Mining 0.67%
Health Information Services 0.67%
Packaging & Containers 0.62%
Internet Content & Information 0.60%
Scientific & Technical Instruments 0.58%
Conglomerates 0.57%
Engineering & Construction 0.54%
Financial Conglomerates 0.49%
Lumber & Wood Production 0.45%
Marine Shipping 0.43%
Utilities - Renewable 0.43%
Apparel Manufacturing 0.42%
Security & Protection Services 0.36%
REIT - Specialty 0.35%
Oil & Gas Drilling 0.33%
Department Stores 0.33%
Integrated Freight & Logistics 0.33%
Steel 0.30%
Footwear & Accessories 0.30%
Recreational Vehicles 0.27%
Travel Services 0.26%
Household & Personal Products 0.25%
Education & Training Services 0.24%
Entertainment 0.23%
REIT - Hotel & Motel 0.16%
Furnishings, Fixtures & Appliances 0.14%
Luxury Goods 0.11%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TWLO | Twilio Inc. | Technology | Software - Infrastructure | 25,55 Mrd. € | 1.77% | 285.76 | 28.81 | CY +14.88% CQ +16.42% NY +9.77% NQ +2.34% | CY +16.85% CQ +11.23% NY +16.31% NQ +5.64% |
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 1.69% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 1.66% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 1.63% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 1.56% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 23,14 Mrd. € | 1.50% | 19.52 | 16.00 | CY +1.67% CQ +0.76% NY +13.73% NQ +1.75% | CY -3.38% CQ +7.05% NY +17.06% NQ +2.02% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 1.36% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 1.36% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| P | Everpure, Inc. | Technology | Computer Hardware | 21,79 Mrd. € | 1.35% | 112.97 | 24.81 | CY +22.52% CQ +27.96% NY +15.00% NQ +2.57% | CY +22.63% CQ +34.47% NY +23.43% NQ +10.96% |
| BURL | Burlington Stores, Inc. | Consumer Cyclical | Apparel Retail | 19,33 Mrd. € | 1.19% | 36.04 | 25.37 | CY +11.10% CQ +11.63% NY +8.88% NQ -0.91% | CY +20.94% CQ +36.12% NY +16.85% NQ -5.84% |