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| Index | S&P 500 Scored & Screened Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 4,534 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.78% |
| Inception/ Listing Date | 2 December 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 12.36% |
| Microsoft Corp | 8.71% |
| Alphabet, Inc. A | 4.56% |
| Alphabet, Inc. C | 3.64% |
| Micron Technology | 2.98% |
| Visa, Inc. | 2.25% |
| AbbVie, Inc. | 1.76% |
| Mastercard, Inc. | 1.70% |
| Walmart, Inc. | 1.61% |
| Merck & Co., Inc. | 1.43% |
| United States | 96.09% |
| Ireland | 2.41% |
| Other | 1.50% |
| 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 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +20.77% |
| 1 month | +3.92% |
| 3 months | +6.87% |
| 6 months | +20.66% |
| 1 year | +23.29% |
| 3 years | +76.26% |
| 5 years | +102.83% |
| Since inception (MAX) | +179.97% |
| 2025 | +3.74% |
| 2024 | +33.16% |
| 2023 | +25.99% |
| 2022 | -13.45% |
| Volatility 1 year | 12.78% |
| Volatility 3 years | 16.14% |
| Volatility 5 years | 18.03% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -7.31% |
| 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) | 17,086 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 17,020 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,748 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,192 | 0.15% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Screened UCITS ETF Acc | 4,127 | 0.12% p.a. | Accumulating | Full replication |