IE00B4YBJ215
IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
TER
0.3%
Total Expense Ratio per year
Fund Size
€5.63B
Assets under management
Holdings
401
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.22
Weighted Fwd P/E
14.71
💰 Revenue Estimates
Current Year CY
+19.27% ⌀ 12 Analysts Coverage
Next Year NY
+13.35% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-38.82% ⌀ 12 Analysts Coverage
Next Year NY
+32.62% ⌀ 12 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
34.91 EUR
TER 0.35% 1Y +7.9%
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 Leaders UCITS ETF (Acc)
10.61 EUR
TER 0.3% 1Y +22.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/30/2012 (14 yrs)
Index Group
S&P MidCap 400 Index
S&P MidCap 400 Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).