State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
About
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) (IE000UYVEVN3) is a UCITS-compliant equity ETF tracking the S&P MidCap 400 Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 400 positions across 2 regions with 19M in assets, with heavy concentration — 99% 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 | 6.3 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 6.5 | Holding Count: 6.3 · Country Concentration: 4.9 · Sector Concentration: 9.8 |
| Liquidity (25%) | 3.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $19.3M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2025
Base Currency USD
Index S&P MidCap 400 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%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.03% |
| 3 Months | +0.12% |
| 6 Months | +0.14% |
| 1 Year | +0.22% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.14% |
| Since Inception | +0.23% |
Holdings
6.3 This fund holds 400 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 | 2592.00% |
| Technology | 1523.00% |
| Financials | 1494.00% |
| Consumer Discretionary | 1046.00% |
| Health Care | 884.00% |
| Real Estate | 675.00% |
| Materials | 571.00% |
| Energy | 436.00% |
| Consumer Staples | 322.00% |
| Utilities | 304.00% |
| Communication Services | 143.00% |
| Unknown | 21.00% |
Regions
4.9 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9942.00% |
| Canada | 58.00% |
Nerd Stuff
Advanced risk and return metrics (2025-06-23 — 2026-06-30).
11.7%
Volatility
-9.1%
Max Drawdown
0.94
Sharpe Ratio
1.44
Sortino Ratio
1.20
Calmar Ratio
0.47
Beta
12.70%
Alpha (Jensen's)
0.151
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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