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SPY4
SPDR S&P 400 US Mid Cap UCITS ETF
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CH:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.62%.
Compare
Holdings Count
402
Total Assets
4.26B
Top 10 Percentage
6.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of May 12, 2025
402 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
0.73%
$31.43M
―
$19.67B
17.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
0.72%
$31.17M
―
$78.43B
54.34%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.71%
$30.66M
―
$20.74B
26.19%
21 Buy
14 Hold
1 Sell
Moderate Buy
―
RBA
Rb Global
0.70%
$30.00M
―
$19.66B
34.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DUOL
Duolingo, Inc. Class A
0.69%
$29.60M
―
$23.31B
172.56%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.64%
$27.66M
―
$17.95B
83.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CSL
Carlisle Companies
0.63%
$26.98M
―
$16.88B
-5.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DOCU
Docusign
0.61%
$26.38M
―
$17.79B
47.02%
4 Buy
12 Hold
1 Sell
Hold
―
CASY
Casey's General Stores
0.60%
$26.08M
―
$16.65B
31.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.60%
$25.67M
―
$16.59B
34.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.08%Industrials17.25%Financial14.15%Technology13.70%Consumer Cyclical8.94%Healthcare7.65%Real Estate4.68%Basic Materials4.66%Consumer Defensive4.11%Energy2.75%Utilities1.02%Communication Services21.08%Industrials
Industrials
21.08%
Financial
17.25%
Technology
14.15%
Consumer Cyclical
13.70%
Healthcare
8.94%
Real Estate
7.65%
Basic Materials
4.68%
Consumer Defensive
4.66%
Energy
4.11%
Utilities
2.75%
Communication Services
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.65%Outperform1011.09%Outperform911.19%Outperform818.21%Neutral717.64%Neutral610.92%Neutral511.74%Neutral46.20%Underperform35.59%Underperform21.77%Underperform16
The weighted average smart score of the CH:SPY4 ETF is 6
10
5.65%
9
11.09%
8
11.19%
7
18.21%
6
17.64%
5
10.92%
4
11.74%
3
6.20%
2
5.59%
1
1.77%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are EME, IBKR, OKTA.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 4.26B.

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