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

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Holdings Count
402
Total Assets
6.35B
Top 10 Percentage
7.52%
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

Top Holdings

402 Holdings as of Jul 02, 2026
402 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
0.89%$56.93M―$31.77B74.03%
20 Buy
4 Hold
1 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.83%$53.18M―$29.67B113.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.80%$51.16M―$28.55B87.18%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.78%$50.28M―$28.08B55.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.74%$47.70M―$26.61B91.26%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.72%$46.02M―$25.67B116.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.70%$44.64M―$24.91B65.66%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.69%$44.26M―$24.69B249.62%
11 Buy
0 Hold
1 Sell
Strong Buy
―
NVT
Nvent Electric
0.69%$44.05M―$24.61B103.11%
13 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.68%$43.37M―$24.23B56.16%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.39%Industrials16.48%Technology14.04%Financial10.63%Consumer Cyclical9.33%Healthcare7.52%Real Estate4.87%Basic Materials4.65%Energy3.32%Consumer Defensive2.90%Utilities1.57%Communication Services0.30%General24.39%Industrials
Industrials
24.39%
Technology
16.48%
Financial
14.04%
Consumer Cyclical
10.63%
Healthcare
9.33%
Real Estate
7.52%
Basic Materials
4.87%
Energy
4.65%
Consumer Defensive
3.32%
Utilities
2.90%
Communication Services
1.57%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

9.92%Outperform1016.58%Outperform912.62%Outperform821.30%Neutral716.91%Neutral68.63%Neutral56.82%Neutral42.90%Underperform33.15%Underperform21.16%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
9.92%
9
16.58%
8
12.62%
7
21.30%
6
16.91%
5
8.63%
4
6.82%
3
2.90%
2
3.15%
1
1.16%

SPY4 ETF News

See More FR:SPY4 News
See More FR:SPY4 News

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are TWLO, CRS, ILMN.
    What is FR:SPY4’s holding count?
    ETF FR:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 6.35B.
        What sector is FR:SPY4 most exposed to?
        FR:SPY4 is most exposed to 24.39% Industrials of its holdings.
          How concentrated is FR:SPY4?
          FR:SPY4’s top 10 holdings represent 7.52% of the fund.
            What is FR:SPY4’s average Smart Score?
            The weighted average Smart Score of FR:SPY4 is 7.
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