The objective of the Fund is to track the U.S. equity market performance of mid cap equity securities.
The S&P MidCap 400 Scored & Screened Leaders Index measures the equity performance of the 400 mid cap companies in the U.S. equity market by market capitalization, known as the S&P MidCap 400 Index (the “Standard Index”), while excluding companies based on 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 and gambling) as determined by the index provider as outlined in the Index methodology (the “Exclusions”). The Index targets the top 50% of the float-adjusted market capitalization of each GICS® industry group within the S&P 400 using the S&P Global ESG Score for constituent selection. The indices also apply exclusions based on companies’ involvement in specific business activities, performance against the principles of United Nations’ Global Compact (UNGC), and involvement in relevant ESG controversies.
| ISIN | IE000Q4EBR54 |
|
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
IN400XE |
| Inception Date | 29 Sep 2025 |
| Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
| Share Class Currency | USD |
| Income Treatment | Accumulation |
| Settlement Cycle | Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1 |
| Trading Cycle | DD |
| TER | 0.30% |
| Benchmark | S&P MidCap 400 Scored & Screened Leaders Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR, USD |
| UCITS Compliant | Yes |
| SFDR Fund Classification | SFDR - Article 8 |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Trust Company |
| Fund Umbrella | SSGA SPDR ETFs Europe I plc |
| Replication Method | Replicated |
| Distribution Frequency | - |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
| Securities Lending | No |
| Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|---|
| Deutsche Börse (Primary) | EUR | 30 Sep 2025 | 400X | BS6YBX1 | 400X GY | 400X.DE |
| Euronext Amsterdam | USD | 01 Oct 2025 | 400X | BS6YBY2 | 400X NA | 400X.AS |
| SIX Swiss Exchange | USD | 24 Oct 2025 | 400X | BT8PBB7 | 400X SE | 400X.S |
| Estimated NAV per Unit at 4PM, Hong Kong as of | |
| Estimated NAV per Unit as of (Updated every 15 seconds) |
| INAV TICKER | CURRENCY | INAV |
|---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
| Average Market Cap (M) | $10,159.60 M |
| Number of Holdings | 169 |
| Average Price/Book | 2.09 |
| Price/Earnings Ratio FY1 | 13.53 |
|
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1.59% |
| Bid Price | €9.06 |
| Offer Price | €9.12 |
| Closing Price | €9.05 |
| Bid/Offer Spread | €0.05 |
| Day High | €9.09 |
| Day Low | €9.05 |
| 52 Week High | €9.72 |
| 52 Week Low | €8.38 |
| NAV USD (Official NAV) | $10.56 |
| NAV EUR | €9.17 |
| Share Class Assets | $4.75 M |
| Shares in Issue | 450,000 |
| Total Fund Assets USD | $4.75 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
| Security Name | Weight |
|---|---|
| United Therapeutics Corporation | 1.93% |
| Flex Ltd | 1.70% |
| US Foods Holding Corp. | 1.51% |
| Alcoa Corporation | 1.50% |
| Entegris Inc. | 1.50% |
| Burlington Stores Inc. | 1.49% |
| Illumina Inc. | 1.43% |
| Tenet Healthcare Corporation | 1.41% |
| nVent Electric plc | 1.39% |
| Everpure Inc. Class A | 1.38% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Prior to 19th February 2026, the Fund was known as SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc).
© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.