IE000Q4EBR54Ticker: 400X (Xetra) · 400X (Euronext AMS) · 400X (SIX)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) tracks the issuer-declared index: S&P MidCap 400 Scored & Screened Leaders Index. The declared annual cost (TER) is 0.30%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 28 September 2025 and is domiciled in Ireland.
Investment objective The objective of the Fund is to track the U.S. equity market performance of mid cap equity securities. Investment policies The investment policy of the Fund is to track the performance of the S&P MidCap 400 Scored & Screened Leaders Index ( the "Index") as closely as possible while seeking to minimise the tracking difference between the Fund's performance and that of the Index. The Index measures the equity performance of the 400 mid cap companies in the U.S. equity market by market capitalisation, known as the S&P MidCap 400 Index (the ""Standard Index""), while excluding companies based on certain ESG characteristics including their involvement in certain controversial business activities (including controversial weapons, small arms, military contracting, coal, thermal coal, oil sands, shale oil and gas, Arctic drilling, nuclear, tobacco, alcohol). The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. Thereafter the Index selects the top 50% of the float-adjusted market capitalization of each Global Industry Classification Standard (GICS) Industry Group within the Standard Index (minus the Exclusions), based on each company's S&P Global ESG Score which measures a company's performance on and management of material ESG risks, opportunities, and impacts informed by a combination of company disclosures, media and stakeholder analysis, modeling approaches, and in-depth company engagement. At least 90% of the Fund's assets are invested in securities that are constituents of the Index. After the Exclusions are applied to the Standard Index, the Index universe is reduced by at least 20%. The Fund will utilise a replication strategy which seeks to physically hold all or close to all of the securities of the particular Index, with the approximate weightings as in that Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be retained and reflected in an increase in the value of the shares. The Fund does not currently engage in securities lending. The Shares of the USD Class are issued in U.S. Dollar. Index Source: The Index is a trademark of S&P Global Inc., or its affiliates, and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sub-licensed for use to State Street Investment Management ("State Street"). The Fund is not sponsored, endorsed, sold or promoted by S&P, its affiliates, or its third party licensors. Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 20 Feb 2026 | 20 Mar 2026 | -9.83% | 17 Apr 2026 | 56 |
| 27 Oct 2025 | 20 Nov 2025 | -5.80% | 26 Nov 2025 | 30 |
| 14 Aug 2026 | 01 Sept 2026 | -4.28% | ongoing | 25 |
| 06 May 2026 | 19 May 2026 | -4.08% | 26 May 2026 | 20 |
| 06 Oct 2025 | 10 Oct 2025 | -4.01% | 23 Oct 2025 | 17 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 3.5 | -5.7 | 7.7 | 3.7 | 3.1 | -0.5 | 0.7 | -0.5 | 16.6 | |||
| 2025 | 0.6 | 2.7 | 0.6 | 4.1 |
| Last year | |
|---|---|
| Volatility (ann.) | 15.46% |
| Max drawdown | -8.18% |
| Sharpe | 1.30 |
| Sortino | 1.99 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 400X | 30 Sept 2025 |
| Börse Frankfurt | 400X | 30 Sept 2025 |
| Börse Hamburg | 400X | 2 Dec 2025 |
| Börse Hannover | 400X | 17 Oct 2025 |
| Börse München / gettex | 400X | 30 Sept 2025 |
| Börse Stuttgart | 400X | 15 Oct 2025 |
| Tradegate Exchange | 400X | 9 Oct 2025 |
| Xetra (Deutsche Börse) | 400X | 30 Sept 2025 |