State Street
400X.DE
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

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ETF Profile
Fund Type
ETF
Inception Date
09/29/2025 (1 yr)
Index Group
S&P MidCap 400
Region
-
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
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).
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