State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) · IE000Q4EBR54 · 400X
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 1 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.4% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.9 percentage points, while Information Technology rises 0.8 percentage points. Top-ten concentration increased by 0.9 percentage points. 1 holding entered the basket and 1 left.
Declared positions
186
187 → 186 · Δ −1
as of 31 Aug
Top-10 weight
15.8%
14.9 → 15.8% · Δ +0.9 p.p.
concentration
NAV change over the period
−1.4%
in USD · 5 Aug → 31 Aug
Assets at month end
5 mln $
−0.3% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
Nextpower Inc.0.87%
Holdings removed (1)
Nextpower Inc. Class A0.90%
Holdings compared (excluding cash instruments, lines of the same holding merged): 186 → 186, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
Okta Inc. Class A
1.4 → 1.8% · +0.37 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 14.9% → 15.8% (Δ +0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
Twilio Inc. Class A
1.9%
TechnipFMC plc
1.9%
Illumina Inc.
1.8%
Okta Inc. Class A
1.8%
Everpure Inc. Class A
1.6%
US Foods Holding Corp.
1.5%
United Therapeutics Corporation
1.4%
Carpenter Technology Corporation
1.3%
Royal Gold Inc. — enters the top 10
1.3%
nVent Electric plc
1.3%
Burlington Stores Inc. — leaves the top 10
1.0%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Twilio Inc. Class A
1.6%
1.9%
TechnipFMC plc
1.6%
1.9%
Illumina Inc.
1.7%
1.8%
Okta Inc. Class A
1.5%
1.8%
Everpure Inc. Class A
1.4%
1.6%
US Foods Holding Corp.
1.4%
1.5%
United Therapeutics Corporation
1.4%
1.4%
Carpenter Technology Corporation
1.5%
1.3%
Royal Gold Inc. — enters the top 10 (enters top 10)
1.1%
1.3%
nVent Electric plc
1.4%
1.3%
Burlington Stores Inc. — leaves the top 10 (leaves top 10)
1.4%
1.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
25.8 → 24.8% · −0.94 p.p.
Consumer Discretionary
11.1 → 10.3% · −0.81 p.p.
Financials
15.3 → 14.5% · −0.80 p.p.
Information Technology
11.9 → 12.7% · +0.77 p.p.
Energy
4.5 → 5.1% · +0.64 p.p.
Health Care
10.7 → 11.1% · +0.39 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +0.01 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
100.0%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
12.36 → 12.18: −1.4% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
5 mln $ → 5 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.