IE00B4YBJ215Ticker: SPY4 (Borsa Italiana) · SPY4 (Xetra) · SPY4 (London SE) · SPY4 (Euronext Paris) · SPY4 (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 UCITS ETF (Acc) tracks the issuer-declared index: S&P MidCap 400<sup>®</sup> 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 5.6 billion euro, was launched on 29 January 2012 and is domiciled in Ireland.
Investment objective The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include the top 400 midsized companies in the U.S. equity market. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the 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, 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 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.
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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 2020 | 23 Mar 2020 | -42.03% | 10 Nov 2020 | 264 |
| 25 Nov 2024 | 08 Apr 2025 | -24.16% | 10 Dec 2025 | 380 |
| 16 Nov 2021 | 16 Jun 2022 | -23.94% | 15 Feb 2024 | 821 |
| 29 Aug 2018 | 24 Dec 2018 | -23.26% | 27 Nov 2019 | 455 |
| 23 Jun 2015 | 11 Feb 2016 | -19.52% | 12 Jul 2016 | 385 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 4.1 | -5.4 | 7.8 | 2.4 | 3.5 | -2.4 | 0.1 | 0.5 | 15.0 | |||
| 2025 | 3.8 | -4.4 | -5.5 | -2.3 | 5.3 | 3.5 | 1.6 | 3.3 | 0.4 | -0.5 | 2.0 | 0.0 | 6.9 |
| 2024 | -1.8 | 5.9 | 5.5 | -6.1 | 4.3 | -1.6 | 5.8 | -0.1 | 1.1 | -0.7 | 8.8 | -7.2 | 13.3 |
| 2023 | 9.2 | -1.8 | -3.3 | -0.8 | -3.2 | 9.1 | 4.1 | -2.9 | -5.3 | -5.4 | 8.5 | 8.6 | 15.8 |
| 2022 | -7.2 | 1.1 | 1.3 | -7.1 | 0.7 | -9.7 | 10.8 | -3.1 | -9.2 | 10.5 | 6.0 | -5.6 | -13.6 |
| 2021 | 1.5 | 6.8 | 4.6 | 4.5 | 0.2 | -1.1 | 0.3 | 1.9 | -4.1 | 5.8 | -3.0 | 5.0 | 24.1 |
| 2020 | -2.7 | -9.5 | -20.3 | 14.1 | 7.3 | 1.2 | 4.5 | 3.5 | -3.3 | 2.1 | 14.2 | 6.5 | 13.0 |
| 2019 | 10.4 | 4.2 | -0.6 | 4.0 | -8.0 | 7.6 | 1.1 | -4.2 | 3.0 | 1.1 | 2.9 | 2.7 | 25.5 |
| 2018 | 2.8 | -4.5 | 0.9 | -0.3 | 4.1 | 0.4 | 1.7 | 3.2 | -1.1 | -9.6 | 3.1 | -11.4 | -11.6 |
| 2017 | 1.6 | 2.6 | -0.4 | 0.8 | -0.5 | 1.6 | 0.8 | -1.6 | 3.9 | 2.2 | 3.6 | 0.2 | 15.6 |
| 2016 | -5.7 | 1.3 | 8.4 | 1.2 | 2.3 | 0.3 | 4.2 | 0.4 | -0.7 | -2.7 | 7.9 | 2.1 | 20.0 |
| 2015 | -1.2 | 5.1 | 1.3 | -1.5 | 1.7 | -1.4 | 0.1 | -5.0 | -3.9 | 5.6 | 1.3 | -4.2 | -2.8 |
| 2014 | -2.2 | 4.8 | 0.3 | -1.6 | 1.7 | 4.1 | -4.3 | 5.0 | -4.6 | 3.5 | 1.8 | 0.8 | 9.2 |
| 2013 | 7.2 | 0.9 | 4.7 | 0.6 | 2.2 | -1.9 | 6.1 | -3.8 | 5.2 | 3.7 | 1.3 | 3.0 | 32.7 |
| 2012 | 4.5 | 1.9 | -0.3 | -6.5 | 1.8 | -0.1 | 3.4 | 1.9 | -0.9 | 2.1 | 2.1 | 9.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.89% | +7.02% | -0.13% |
| 2024 | +13.27% | +13.41% | -0.14% |
| 2023 | +15.78% | +15.84% | -0.06% |
| 2022 | -13.63% | -13.49% | -0.14% |
| 2021 | +24.10% | +24.29% | -0.19% |
| 2020 | +12.97% | +13.10% | -0.13% |
| 2019 | +25.47% | +25.55% | -0.08% |
| 2018 | -11.60% | -11.51% | -0.09% |
| 2017 | +15.60% | +15.70% | -0.11% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 15.35% | 18.50% | 20.14% | 21.59% | 20.11% |
| Max drawdown | -7.36% | -27.31% | -27.31% | -42.00% | -42.00% |
| Sharpe | 1.01 | 0.46 | 0.35 | 0.48 | 0.61 |
| Sortino | 1.54 | 0.66 | 0.51 | 0.67 | 0.86 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B4YBJ215SPY4Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | SPY4 | 27 Jan 2014 |
| Börse Düsseldorf | SPY4 | 3 Apr 2013 |
| Börse Frankfurt | SPY4 | 31 Jan 2012 |
| Börse Hamburg | SPY4 | 15 Jan 2014 |
| Börse Hannover | SPY4 | 21 Dec 2022 |
| Börse München / gettex | SPY4 | 4 Jul 2014 |
| Börse Stuttgart | SPY4 | 1 Feb 2012 |
| Euronext Paris | SPY4 | 9 Dec 2014 |
| Tradegate Exchange | SPY4 | 27 Jan 2017 |
| Xetra (Deutsche Börse) | SPY4 | 31 Jan 2012 |