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

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Last updated: September 11, 2026

Holdings Count
402
Total Assets
6.23B
Top 10 Percentage
7.79%
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 Sep 11, 2026
402 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
1.00%$63.92M―$34.92B122.17%
19 Buy
3 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
0.87%$55.47M―$31.17B104.57%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
FTI
TechnipFMC
0.86%$54.90M―$29.94B91.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
0.85%$54.06M―$32.72B19.30%
17 Buy
1 Hold
1 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.82%$52.22M―$29.11B84.30%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.78%$49.47M―$27.07B156.64%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.72%$45.68M―$26.28B68.53%
13 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.65%$41.42M―$21.23B41.20%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.64%$40.56M―$21.96B83.59%
6 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.61%$38.97M―$21.33B39.93%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.67%Industrials14.93%Technology12.47%General11.77%Financial8.95%Consumer Cyclical8.61%Healthcare7.62%Real Estate4.48%Basic Materials4.21%Energy3.10%Consumer Defensive2.64%Utilities1.56%Communication Services19.67%Industrials
Industrials
19.67%
Technology
14.93%
General
12.47%
Financial
11.77%
Consumer Cyclical
8.95%
Healthcare
8.61%
Real Estate
7.62%
Basic Materials
4.48%
Energy
4.21%
Consumer Defensive
3.10%
Utilities
2.64%
Communication Services
1.56%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform1017.06%Outperform912.11%Outperform819.51%Neutral716.53%Neutral610.53%Neutral55.38%Neutral44.60%Underperform34.71%Underperform21.27%Underperform17
The weighted average smart score of the CH:SPY4 ETF is 7
10
8.30%
9
17.06%
8
12.11%
7
19.51%
6
16.53%
5
10.53%
4
5.38%
3
4.60%
2
4.71%
1
1.27%

SPY4 ETF News

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 TWLO, ILMN, FTI.
    What is CH:SPY4’s holding count?
    ETF CH:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 6.23B.
        What sector is CH:SPY4 most exposed to?
        CH:SPY4 is most exposed to 19.67% Industrials of its holdings.
          How concentrated is CH:SPY4?
          CH:SPY4’s top 10 holdings represent 7.79% of the fund.
            What is CH:SPY4’s average Smart Score?
            The weighted average Smart Score of CH:SPY4 is 7.
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