Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
| Index | S&P 500 Scored & Screened Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 4,461 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.52% |
| Inception/ Listing Date | 2 December 2019 |
| 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 | No |
| Securities lending counterparty |
| NVIDIA Corp. | 11.36% |
| Apple | 9.53% |
| Microsoft | 9.41% |
| Meta Platforms | 5.89% |
| Alphabet, Inc. A | 3.11% |
| Alphabet, Inc. C | 2.50% |
| Visa | 2.03% |
| Exxon Mobil Corp. | 1.72% |
| Mastercard | 1.60% |
| AbbVie, Inc. | 1.41% |
| United States | 95.11% |
| Ireland | 2.34% |
| Other | 2.55% |
| Technology | 41.18% |
| Telecommunication | 13.96% |
| Health Care | 8.79% |
| Financials | 8.61% |
| Other | 27.46% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +1.21% |
| 1 month | +0.24% |
| 3 months | +6.31% |
| 6 months | +19.00% |
| 1 year | +3.76% |
| 3 years | +60.82% |
| 5 years | +111.70% |
| Since inception (MAX) | +126.14% |
| 2024 | +33.16% |
| 2023 | +25.99% |
| 2022 | -13.45% |
| 2021 | +39.31% |
| Volatility 1 year | 20.52% |
| Volatility 3 years | 17.55% |
| Volatility 5 years | 18.18% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -23.85% |
| Maximum drawdown 3 years | -23.85% |
| Maximum drawdown 5 years | -23.85% |
| Maximum drawdown since inception | -33.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPY | - - | - - | - |
| Borsa Italiana | EUR | 500X | 500X IM INSPPYE | 500X.MI INSPPYEiv.P | Flow Traders Goldenberg Jane Street Optiver Societe Generale Virtu |
| Euronext Amsterdam | EUR | 500X | 500X NA INSPPYE | 500X.AS INSPPYEiv.P | BAADER BANK Flow Traders Goldenberg Optiver Societe Generale Virtu |
| London Stock Exchange | USD | 500X | 500X LN INSPPY | 500X.L | Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | GBP | SPPY | SPPY LN INSPPYP | SPPY.L | Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | USD | 500X | 500X SE INSPPY | 500X.S INSPPYiv.P | DRW Flow Traders Goldenberg Optiver Société Générale Virtu |
| XETRA | EUR | SPPY | SPPY GY INSPPYE | SPPY.DE INSPPYEiv.P | Flow Traders Goldenberg hehmeyer LLP Optiver |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,472 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,138 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,344 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,524 | 0.07% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Screened UCITS ETF Acc | 3,924 | 0.12% p.a. | Accumulating | Full replication |