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TER
0,05% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR - M
Date de création
26 août 2025
Positions
503
Aperçu
Description
Le State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) reproduit l'index S&P 500® (GBP Hedged). The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | S&P 500® (GBP Hedged) |
| Axe d’investissement | Actions, États-Unis |
| Taille du fonds | EUR - M |
| Frais totaux sur encours (TER) | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 août 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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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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 503
38,42%
| NVIDIA Corp. | 7,84% |
| Apple | 6,47% |
| Microsoft | 5,40% |
| Amazon.com, Inc. | 3,93% |
| Alphabet, Inc. A | 3,32% |
| Alphabet, Inc. C | 2,66% |
| Broadcom Inc. | 2,64% |
| Meta Platforms | 2,63% |
| Tesla | 2,04% |
| Berkshire Hathaway, Inc. | 1,49% |
Countries
| États-Unis | 95,48% |
| Irlande | 1,49% |
| Autre | 3,03% |
Sectors
| Technologie | 34,61% |
| Télécommunication | 10,97% |
| Services financiers | 10,65% |
| Biens de consommation cycliques | 10,57% |
| Autre | 33,20% |
As of 31/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SPPG | |||
| London Stock Exchange | USD | - | SPXG LN | SPSPXG.L | London Stock Exchange |
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 |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40 346 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26 107 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16 798 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 597 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 688 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
Quel est le sigle de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) ?
Le sigle de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) est -.
Quel est l’ISIN de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) ?
L’ISIN de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) est IE00BYYW2S15.
Quels sont les coûts de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) ?
Le ratio des frais totaux (TER) de State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) s'élève à 0,05% 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 State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) verse-t-il des dividendes ?
Oui, le State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
— 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.