STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF - USD

Components State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

ETF

SPY4

IE00B4YBJ215

Market Closed - Deutsche Boerse AG 15:13:32 2026-10-06 EDT			5-day change	1st Jan Change
102.36 ^EUR	-0.29%		+3.32%	+15.95%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

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CIENA CORPORATION	443.65USD	+13.85%	+89.70%		55.26B	1.03%
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	+207.50%		97.92B	0.82%
FLEX LTD.	121.38USD	+3.96%	-	-	43.13B	0.7%
TWILIO INC.	280.41USD	-6.81%	-	-	46.21B	0.67%
UNITED THERAPEUTICS CORPORATION	541.62USD	+0.97%	+11.16%		23.01B	0.65%
EVERPURE, INC.	147.20USD	+2.31%	-	-	47.94B	0.65%
CASEY'S GENERAL STORES, INC.	620.80USD	+0.56%	+12.32%		22.82B	0.64%
CURTISS-WRIGHT CORPORATION	553.35USD	+2.32%	+0.38%		19.97B	0.63%
ILLUMINA, INC.	273.54USD	-6.86%	-	-	44.35B	0.63%
RB GLOBAL, INC.	81.05USD	-1.52%	-	-	15.24B	0.6%
SOMNIGROUP INTERNATIONAL INC.	62.74USD	+0.72%	-	-	13.1B	0.58%
WOODWARD, INC.	332.56USD	-0.12%	+10.00%		19.66B	0.57%
TECHNIPFMC PLC	69.89USD	-0.51%	-	-	27.55B	0.56%
ROYAL GOLD, INC.	234.35USD	+0.30%	-	-	19.8B	0.56%
BURLINGTON STORES, INC.	276.43USD	+1.70%	-	-	17.07B	0.56%
TENET HEALTHCARE CORPORATION	258.47USD	-0.39%	-	-	20.89B	0.54%
TALEN ENERGY CORPORATION	373.11USD	+12.43%	-0.46%		15.9B	0.53%
GUIDEWIRE SOFTWARE, INC.	164.52USD	+0.79%	-	-	13.38B	0.53%
US FOODS HOLDING CORP.	96.53USD	+2.01%	-	-	20.47B	0.52%
TRANSUNION	63.42USD	-0.63%	-	-	12.23B	0.52%
NVENT ELECTRIC PLC	173.80USD	+3.97%	-	-	27.06B	0.51%
FABRINET	489.16USD	+7.78%	+7.44%		16.26B	0.51%
XPO, INC.	183.49USD	+0.34%	-	-	21.41B	0.5%
JONES LANG LASALLE INCORPORATED	303.62USD	+0.40%	-9.76%		13.91B	0.5%
BWX TECHNOLOGIES, INC.	145.70USD	+7.65%	-	-	12.4B	0.49%
CARPENTER TECHNOLOGY CORPORATION	395.71USD	+0.89%	+25.69%		19.44B	0.49%
ATI INC.	194.69USD	+0.83%	-	-	26.29B	0.49%
EAST WEST BANCORP, INC.	127.12USD	+0.22%	-	-	17.38B	0.48%
PINTEREST, INC.	20.03USD	-0.15%	-	-	11.36B	0.48%
THE CARLYLE GROUP INC.	38.88USD	-1.12%	-	-	14.01B	0.48%
ANNALY CAPITAL MANAGEMENT, INC.	18.42USD	+0.82%	-	-	13.77B	0.48%
RELIANCE, INC.	401.49USD	-1.65%	+38.99%		20.84B	0.47%
ITT INC.	207.31USD	+0.54%	-	-	18.43B	0.46%
ECHOSTAR CORPORATION	100.01USD	+1.83%	-	-	28.56B	0.46%
OKTA, INC.	218.67USD	+0.17%	-	-	38.16B	0.45%
API GROUP CORPORATION	41.40USD	+1.82%	-	-	17.57B	0.44%
NEUROCRINE BIOSCIENCES, INC.	145.51USD	+0.90%	-	-	14.66B	0.44%
RBC BEARINGS INCORPORATED	514.18USD	+0.31%	+14.66%		16.18B	0.44%
W. P. CAREY INC.	64.01USD	+0.13%	-	-	14.56B	0.44%
PERFORMANCE FOOD GROUP COMPANY	93.78USD	+1.30%	-	-	14.58B	0.44%