Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
400X · IE000Q4EBR54 · USD · domicile Ireland
Equity · United States · Mid cap · Sustainable / ESGSFDR art. 8
Index tracked: S&P MidCap 400 Scored & Screened Leaders Index
- TER
- 0.30%+ trans. 0.01%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 28 Sept 2025 · costs from the KID as of 2 Sept 2026 · 186 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
29 Sept 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.67% | 15.67% | — |
| Max drawdown | −9.83% | −9.83% | — |
| Sharpe | 1.23 | 1.23 | — |
| Sortino | 1.84 | 1.84 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 400X · IE000Q4EBR541
Rebalix400X · IE000Q4EBR54 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 186 securities · top-10 weight = 15.8%
| Top holdings | Weight |
|---|---|
| 1.9% | |
| 1.9% | |
| 1.8% | |
| 1.8% | |
| 1.6% | |
| 1.5% | |
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
400X · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000Q4EBR54
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000Q4EBR54
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 400X · IE000Q4EBR542