State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
About
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) (IE000Q4EBR54) is a UCITS-compliant equity ETF tracking the S&P MidCap 400 Scored & Screened Leaders Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 190 positions across 1 region with 5M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 6.1 | Holding Count: 5.1 · Country Concentration: 4.8 · Sector Concentration: 9.8 |
| Liquidity (25%) | 2.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $4.8M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Sep 2025
Base Currency USD
Index S&P MidCap 400 Scored & Screened Leaders Index
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.30% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.13% |
| 6 Months | +0.15% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.15% |
| Since Inception | +0.19% |
Holdings
5.1 This fund holds 190 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2684.00% |
| Financials | 1492.00% |
| Technology | 1212.00% |
| Consumer Discretionary | 1137.00% |
| Health Care | 1018.00% |
| Real Estate | 743.00% |
| Materials | 514.00% |
| Energy | 434.00% |
| Consumer Staples | 360.00% |
| Utilities | 253.00% |
| Communication Services | 131.00% |
| Unknown | 43.00% |
Regions
4.8 This fund is concentrated in just 1 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 10000.00% |
Nerd Stuff
Advanced risk and return metrics (2025-09-28 — 2026-06-30).
12.8%
Volatility
-9.8%
Max Drawdown
1.13
Sharpe Ratio
1.70
Sortino Ratio
1.47
Calmar Ratio
0.46
Beta
22.75%
Alpha (Jensen's)
0.145
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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