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

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.72%.
Compare
Holdings Count
402
Total Assets
5.12B
Top 10 Percentage
6.72%
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 Jan 29, 2025
402 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
0.88%
$44.79M
―
$26.43B
116.07%
5 Buy
11 Hold
1 Sell
Hold
―
IBKR
Interactive Brokers Group
0.73%
$37.19M
―
$87.78B
135.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.72%
$36.68M
―
$21.19B
-10.52%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.70%
$35.72M
―
$23.60B
31.81%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.67%
$34.05M
―
$21.80B
64.37%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.65%
$33.15M
―
$20.16B
90.43%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
DOCU
Docusign
0.61%
$31.37M
―
$19.74B
54.94%
3 Buy
10 Hold
3 Sell
Hold
―
BURL
Burlington Stores Inc
0.59%
$30.14M
―
$18.53B
47.10%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CSL
Carlisle Companies
0.59%
$30.08M
―
$17.93B
23.43%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MANH
Manhattan Associates
0.58%
$29.50M
―
$18.02B
-0.42%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.47%Industrials17.07%Financial14.77%Consumer Cyclical13.66%Technology9.13%Healthcare7.31%Real Estate4.96%Basic Materials4.86%Energy3.94%Consumer Defensive2.34%Utilities1.29%Communication Services0.20%General20.47%Industrials
Industrials
20.47%
Financial
17.07%
Consumer Cyclical
14.77%
Technology
13.66%
Healthcare
9.13%
Real Estate
7.31%
Basic Materials
4.96%
Energy
4.86%
Consumer Defensive
3.94%
Utilities
2.34%
Communication Services
1.29%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

12.34%Outperform1014.48%Outperform912.48%Outperform819.12%Neutral713.07%Neutral68.85%Neutral58.34%Neutral45.12%Underperform34.31%Underperform21.89%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
12.34%
9
14.48%
8
12.48%
7
19.12%
6
13.07%
5
8.85%
4
8.34%
3
5.12%
2
4.31%
1
1.89%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are WSM, IBKR, ILMN.
    What is ETF FR:SPY4’s holdings 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 5.12B.

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