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Fund size | EUR 520 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.33% |
Inception/ Listing Date | 31 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Microsoft | 7.18% |
Apple | 6.17% |
NVIDIA | 4.57% |
Amazon com | 3.75% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.92% |
Berkshire Hathaway | 1.74% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.33% |
United States | 96.55% |
Ireland | 1.65% |
Other | 1.80% |
Technology | 32.82% |
Health Care | 12.39% |
Consumer Discretionary | 10.96% |
Financials | 10.41% |
Other | 33.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.41% |
1 month | -1.66% |
3 months | +6.49% |
6 months | +14.61% |
1 year | +20.72% |
3 years | +16.43% |
5 years | +65.82% |
Since inception (MAX) | +78.14% |
2023 | +22.34% |
2022 | -21.13% |
2021 | +27.58% |
2020 | +15.78% |
Volatility 1 year | 13.33% |
Volatility 3 years | 19.31% |
Volatility 5 years | 22.01% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.31% |
Maximum drawdown 3 years | -26.74% |
Maximum drawdown 5 years | -33.95% |
Maximum drawdown since inception | -33.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPE | - - | - - | - |
Borsa Italiana | EUR | SPXE | SPXE IM INSPPE | SPXE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | EUR | SPXE | SPXE SE INSPPE | SPXE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPE | SPPE GY INSPPE | SPPE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,518 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,131 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 937 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 905 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 625 | 0.28% p.a. | Accumulating | Swap-based |