Trade this ETF at your broker
Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 637 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.18% |
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 |
Apple | 7.12% |
NVIDIA Corp. | 6.77% |
Microsoft Corp. | 6.26% |
Amazon.com, Inc. | 3.61% |
Meta Platforms | 2.57% |
Alphabet, Inc. A | 2.08% |
Alphabet, Inc. C | 1.72% |
Berkshire Hathaway, Inc. | 1.71% |
Broadcom Inc. | 1.64% |
Tesla | 1.44% |
United States | 95.96% |
Ireland | 1.55% |
Other | 2.49% |
Technology | 34.24% |
Health Care | 10.98% |
Financials | 10.60% |
Consumer Discretionary | 10.24% |
Other | 33.94% |
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* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +25.95% |
1 month | +3.26% |
3 months | +8.05% |
6 months | +14.79% |
1 year | +32.09% |
3 years | +24.79% |
5 years | +84.41% |
Since inception (MAX) | +112.86% |
2023 | +22.34% |
2022 | -21.13% |
2021 | +27.58% |
2020 | +15.78% |
Volatility 1 year | 13.18% |
Volatility 3 years | 19.47% |
Volatility 5 years | 22.08% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.15% |
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 | BNP Flow Traders Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | EUR | SPXE | SPXE SE INSPPE | SPXE.S | BNP Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPPE | SPPE GY INSPPE | SPPE.DE | BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 6,575 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,494 | 0.05% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,189 | 0.12% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 982 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 491 | 0.20% p.a. | Accumulating | Full replication |