IE000Q4EBR54
IE000Q4EBR54
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) seeks to track the S&P MidCap 400 Scored & Screened Leaders index. The S&P MidCap 400 Scored & Screened Leaders index tracks US mid cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€4.75M
Assets under management
Holdings
186
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.94
Weighted Fwd P/E
13.87
💰 Revenue Estimates
Current Year CY
+12.35% ⌀ 12 Analysts Coverage
Next Year NY
+7.83% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.45% ⌀ 13 Analysts Coverage
Next Year NY
+19.19% ⌀ 13 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
114.29 USD
TER 0.3% 1Y +10.9%
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.06 EUR
TER 0.3% 1Y +14.1%
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
34.91 EUR
TER 0.35% 1Y +7.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/29/2025 (1 yr)
Index Group
S&P MidCap 400 Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.9 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).