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

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.83%.
Compare
Holdings Count
402
Total Assets
5.40B
Top 10 Percentage
6.83%
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 Feb 21, 2025
402 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
0.91%
$49.38M
―
$25.77B
73.11%
3 Buy
5 Hold
1 Sell
Hold
―
IBKR
Interactive Brokers Group
0.84%
$46.01M
―
$95.49B
111.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
0.74%
$40.13M
―
$24.53B
26.60%
16 Buy
5 Hold
0 Sell
Strong Buy
―
PSTG
Pure Storage Inc.
0.71%
$38.49M
―
$22.12B
57.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.66%
$35.82M
―
$19.53B
63.83%
―
―
DT
Dynatrace
0.61%
$33.40M
―
$18.33B
23.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
WSO
Watsco Inc
0.61%
$33.16M
―
$20.81B
34.42%
1 Buy
3 Hold
0 Sell
Hold
―
GWRE
Guidewire Software Inc.
0.59%
$32.27M
―
$17.52B
77.29%
11 Buy
1 Hold
1 Sell
Strong Buy
―
RBA
Ritchie Bros. Auctioneers
0.59%
$31.94M
―
$19.08B
51.34%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DOCU
Docusign
0.58%
$31.80M
―
$17.41B
67.45%
3 Buy
10 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

20.39%Industrials17.18%Financial14.47%Consumer Cyclical13.96%Technology8.72%Healthcare7.32%Real Estate5.03%Energy4.94%Basic Materials4.05%Consumer Defensive2.40%Utilities1.34%Communication Services0.21%General20.39%Industrials
Industrials
20.39%
Financial
17.18%
Consumer Cyclical
14.47%
Technology
13.96%
Healthcare
8.72%
Real Estate
7.32%
Energy
5.03%
Basic Materials
4.94%
Consumer Defensive
4.05%
Utilities
2.40%
Communication Services
1.34%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

8.87%Outperform1012.23%Outperform914.28%Outperform819.46%Neutral713.51%Neutral612.02%Neutral59.24%Neutral45.15%Underperform33.76%Underperform21.47%Underperform17
The weighted average smart score of the GB:SPY4 ETF is 7
10
8.87%
9
12.23%
8
14.28%
7
19.46%
6
13.51%
5
12.02%
4
9.24%
3
5.15%
2
3.76%
1
1.47%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are WSM, IBKR, EXE.
    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 5.40B.

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