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 17M in assets, with heavy concentration — 99% in United States.

ISIN
Fund Size €17.3M
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.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.2
This fund holds 400 individual investments, offering moderate diversification compared to other ETFs.
#1
TechnipFMC PLC
0.01%
#2
Flex Ltd
0.01%
#3
Curtiss-Wright Corp
0.01%
#4
XPO Inc
0.01%
#5
United Therapeutics Corp
0.01%
#6
Fabrinet
0.01%
#7
Woodward Inc
0.01%
#8
MasTec Inc
0.01%
#9
Everpure Inc
0.01%
#10
Royal Gold Inc
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-06-23 — 2026-04-16).
11.1%
Volatility
-9.1%
Max Drawdown
0.68
Sharpe Ratio
1.03
Sortino Ratio
0.84
Calmar Ratio
0.37
Beta
8.83%
Alpha (Jensen's)
0.091
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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