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

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Holdings Count
402
Total Assets
5.52B
Top 10 Percentage
7.36%
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 Apr 16, 2026
402 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
0.88%
$49.15M
―
$28.82B
175.80%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.87%
$49.05M
―
$28.84B
159.45%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.79%
$44.31M
―
$27.01B
130.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.77%
$43.44M
―
$24.64B
132.60%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.74%
$41.73M
―
$25.31B
106.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
0.72%
$40.24M
―
$24.57B
275.63%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.67%
$37.32M
―
$23.44B
133.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
0.65%
$36.68M
―
$28.80B
218.74%
16 Buy
0 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
0.63%
$35.51M
―
$21.44B
60.41%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
RGLD
Royal Gold
0.63%
$35.46M
―
$22.90B
45.01%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.94%Industrials15.56%Technology14.52%Financial10.75%Consumer Cyclical9.01%Healthcare7.60%Real Estate5.28%Energy4.48%Basic Materials3.72%Consumer Defensive3.12%Utilities1.02%Communication Services24.94%Industrials
Industrials
24.94%
Technology
15.56%
Financial
14.52%
Consumer Cyclical
10.75%
Healthcare
9.01%
Real Estate
7.60%
Energy
5.28%
Basic Materials
4.48%
Consumer Defensive
3.72%
Utilities
3.12%
Communication Services
1.02%

Countries Breakdown

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

Breakdown By Smart Score

10.66%Outperform1011.77%Outperform911.56%Outperform818.90%Neutral715.33%Neutral611.55%Neutral57.36%Neutral44.59%Underperform36.21%Underperform22.08%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
10.66%
9
11.77%
8
11.56%
7
18.90%
6
15.33%
5
11.55%
4
7.36%
3
4.59%
2
6.21%
1
2.08%

SPY4 ETF News

See More GB:SPY4 News
See More GB:SPY4 News

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are FTI, FLEX, CW.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 5.52B.
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