TER
0,05% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 290 m
Inception Date
26 de agosto de 2025
Holdings
504
Overview
Description
El State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) replica el índice S&P 500® (GBP Hedged). The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P 500® (GBP Hedged) |
| Investment focus | Acciones, Estados Unidos |
| Fund size | EUR 290 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 26 de agosto de 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | State Street |
Tax status
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Indextype | - |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 504
37,84%
| NVIDIA Corp. | 8,09% |
| Apple | 7,04% |
| Microsoft Corp | 5,70% |
| Amazon.com, Inc. | 3,85% |
| Alphabet, Inc. A | 3,01% |
| Broadcom Inc. | 2,65% |
| Alphabet, Inc. C | 2,40% |
| Meta Platforms | 1,90% |
| Micron Technology | 1,63% |
| Tesla | 1,57% |
Countries
| Estados Unidos | 97,65% |
| Irlanda | 1,15% |
| Otros | 1,20% |
Sectors
| Tecnología | 45,32% |
| Finanzas | 13,65% |
| Cuidado de la salud | 9,10% |
| Productos de consumo no cíclicos | 8,89% |
| Otros | 23,04% |
As of 31/8/26
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +18.61% |
| 1 month | +3.74% |
| 3 months | +8.45% |
| 6 months | +13.00% |
| 1 year | +18.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.66% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 0,84% |
| Dividends (last 12 months) | EUR 0,09 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,09 | 0,99% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBP | SPPG | |||
| Bolsa de Londres | USD | - | SPXG LN | SPSPXG.L | London Stock Exchange |
Más información
Más ETF en el índice S&P 500® (GBP Hedged)
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 1.883 | 0,05% p.a. | Acumulación | Sintética |
| UBS Core S&P 500 UCITS ETF hGBP dis | 75 | 0,06% p.a. | Distribución | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de SPPG?
El nombre de SPPG es State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
¿Cuál es el ticker de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
El ticker de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) es SPPG.
¿Cuál es el ISIN de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
El ISIN de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) es IE00BYYW2S15.
¿Cuáles son los gastos de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
La ratio de gastos totales (TER) de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) asciende al 0,05% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
Sí, State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) paga dividendos. Normalmente, los pagos de dividendos tienen lugar trimestral para State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
¿Cuál es el tamaño del fondo de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
El tamaño del fondo de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) es de 290 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.