SPDR S&P 500 ESG Leaders UCITS ETF (Acc) ISIN IE00BH4GPZ28, WKN A2PSPE

 
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Current quote and strategy of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

Quote
EUR 27.90
XETRA
02.06.23
23.30 52 weeks low/high 28.36
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) seeks to track the S&P 500 ESG Leaders index. The S&P 500 ESG Leaders index tracks the largest US companies selected by ESG criteria.

 

S&P 500 ESG Leaders (1)

Equity (1581) United States (286) Social/Environmental (65)
 
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Risk and fees of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

Risk
EUR 666 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.09% Risk category
Inception/ Listing Date 2 December 2019
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

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Savings plan offers for the SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

Select your savings amount:

 
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
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR S&P 500 ESG Leaders UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 208
40.68%
APPLE INC
10.00%
MICROSOFT CORP
9.02%
NVIDIA CORP
4.54%
AMAZON.COM INC
3.81%
ALPHABET INC A
2.62%
ALPHABET INC C
2.29%
EXXON MOBIL CORP
2.22%
UNITEDHEALTH GRP. INC
2.16%
JPMORGAN CHASE & CO
2.07%
VISA INC
1.95%
Countries
United States
97.67%
Ireland
1.04%
Other
1.29%
Sectors
Technology
31.79%
Health Care
12.97%
Financials
10.87%
Consumer Discretionary
9.99%
Other
34.38%
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As of 31/03/2023
 
 

Description of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is a large ETF with 666m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

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Listings of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

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Rolling 1 year volatility of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.09% 19.57% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.82 -
 

Frequently asked questions

What is the name of SPPY?

The name of SPPY is SPDR S&P 500 ESG Leaders UCITS ETF (Acc).

What is the ticker of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The primary ticker of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is SPPY.

What is the ISIN of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The ISIN of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is IE00BH4GPZ28.

What are the costs of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The total expense ratio (TER) of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P 500 ESG Leaders UCITS ETF (Acc) paying dividends?

SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The fund size of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is 666m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.