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

Compare
Holdings Count
401
Total Assets
4.77B
Top 10 Percentage
7.28%
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
401 Holdings as of Jan 20, 2026
401 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CIEN
Ciena Corporation
1.01%
$48.71M
―
$34.29B
154.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.88%
$42.58M
―
$30.02B
87.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.72%
$34.70M
―
$24.48B
73.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.70%
$34.00M
―
$23.97B
44.86%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.70%
$33.77M
―
$23.74B
59.16%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.68%
$32.59M
―
$22.99B
255.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.67%
$32.27M
―
$24.07B
-0.03%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
0.65%
$31.34M
―
$22.07B
265.36%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.64%
$30.69M
―
$21.64B
4.85%
4 Buy
6 Hold
3 Sell
Hold
―
RGLD
Royal Gold
0.63%
$30.46M
―
$22.38B
101.57%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.07%Industrials15.97%Technology15.60%Financial11.89%Consumer Cyclical8.75%Healthcare7.00%Real Estate4.95%Basic Materials4.08%Energy3.86%Consumer Defensive2.96%Utilities1.88%Communication Services23.07%Industrials
Industrials
23.07%
Technology
15.97%
Financial
15.60%
Consumer Cyclical
11.89%
Healthcare
8.75%
Real Estate
7.00%
Basic Materials
4.95%
Energy
4.08%
Consumer Defensive
3.86%
Utilities
2.96%
Communication Services
1.88%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1016.38%Outperform914.73%Outperform820.77%Neutral715.80%Neutral68.24%Neutral57.46%Neutral43.15%Underperform32.42%Underperform21.68%Underperform17
The weighted average smart score of the CH:SPY4 ETF is 7
10
9.37%
9
16.38%
8
14.73%
7
20.77%
6
15.80%
5
8.24%
4
7.46%
3
3.15%
2
2.42%
1
1.68%

SPY4 ETF News

Cathie Wood Buys Netflix and AI Stocks, Dumps Beam, PINS, and GitLab Shares
PremiumMarket News

Cathie Wood Buys Netflix and AI Stocks, Dumps Beam, PINS, and GitLab Shares

24h ago
TEM
WRD
Kratos Defense initiated with a Neutral at Piper Sandler
PremiumThe Fly

Kratos Defense initiated with a Neutral at Piper Sandler

1d ago
KTOS
Casey’s General Stores downgraded to Neutral from Buy at Northcoast
PremiumThe Fly

Casey’s General Stores downgraded to Neutral from Buy at Northcoast

2d ago
CASY
3 Defense ETFs Set to Gain in 2026
PremiumMarket News

3 Defense ETFs Set to Gain in 2026

2d ago
BA
GE
See More CH:SPY4 News
See More CH:SPY4 News

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are CIEN, COHR, CW.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 4.77B.
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