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TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,293 m
Inception Date
2 December 2019
Holdings
235
Overview
Description
Le SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) reproduit l'index S&P 500 Scored & Screened Leaders. L'indice S&P 500 Scored & Screened Leaders suit les plus grandes entreprises américaines sélectionnées selon des critères ESG.
Chart
Basics
Data
| Index | S&P 500 Scored & Screened Leaders |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 4 293 m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,98% |
| Inception/ Listing Date | 2 décembre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 235
49,32%
| NVIDIA Corp. | 10,89% |
| Apple | 10,73% |
| Microsoft | 8,62% |
| Meta Platforms | 4,86% |
| Alphabet, Inc. A | 4,41% |
| Alphabet, Inc. C | 3,52% |
| Visa, Inc. | 1,81% |
| Exxon Mobil Corp. | 1,62% |
| AbbVie, Inc. | 1,44% |
| Mastercard, Inc. | 1,42% |
Countries
| États-Unis | 95,16% |
| Irlande | 2,24% |
| Autre | 2,60% |
Sectors
| Technologie | 41,50% |
| Télécommunication | 14,99% |
| Santé | 8,99% |
| Services financiers | 8,44% |
| Autre | 26,08% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.50% |
| 1 month | -0.33% |
| 3 months | +2.74% |
| 6 months | +10.69% |
| 1 year | +3.76% |
| 3 years | +65.95% |
| 5 years | +100.61% |
| Since inception (MAX) | +135.28% |
| 2025 | +3.74% |
| 2024 | +33.16% |
| 2023 | +25.99% |
| 2022 | -13.45% |
Monthly returns in a heat map
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 | 19.98% |
| Volatility 3 years | 16.48% |
| Volatility 5 years | 18.06% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -23.37% |
| Maximum drawdown 3 years | -23.85% |
| Maximum drawdown 5 years | -23.85% |
| Maximum drawdown since inception | -33.35% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 920 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 276 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 700 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 515 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 321 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPPY ?
Le nom de SPPY est SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc).
Quel est le sigle de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) ?
Le sigle de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) est SPPY.
Quel est l’ISIN de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) ?
L’ISIN de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) est IE00BH4GPZ28.
Quels sont les coûts de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) ?
Le ratio des frais totaux (TER) de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) s'élève à 0,03% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) verse-t-il des dividendes ?
Le SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) ?
La taille du fonds de SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) est de 4 293 millions d'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.