State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
IE000UYVEVN3
Tracks: S&P MidCap 400<sup>®</sup> Index
AUM
USD 59M
small
TER
0.3%
YTD Return
+13.75%
Currency
EUR
Replication
—
Inception
2025-06-24
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P MidCap 400<sup>®</sup> Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
as of 2026-08-06
2026 (8M)
+17.61%
YTD
+13.75%
30-Day
-2.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.01% | +4.08% | -5.66% | +7.83% | +2.41% | +3.32% | -2.38% | +3.39% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | +1.58% | +3.34% | +0.24% | -0.51% | +2.00% | -0.21% | — |