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TER
0,05% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR - m
Startdatum
26 août 2025
Bedrijven
503
Overzicht
Beschrijving
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).
Chart
Basics
Data
| Index | S&P 500® (GBP Hedged) |
| Investment focus | Actions, États-Unis |
| Fund size | EUR - m |
| Total expense ratio | 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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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
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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 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
| Verenigde Staten | 95,48% |
| Ierland | 1,49% |
| Anders | 3,03% |
Sectors
| Technologie | 34,61% |
| Telecommunicatie | 10,97% |
| Financieel | 10,65% |
| Consumer Discretionary | 10,57% |
| Anders | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40.346 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.107 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.798 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.597 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.688 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist).
What is the ticker of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
The primary ticker of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
The ISIN of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) is IE00BYYW2S15.
What are the costs of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) paying dividends?
Yes, State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for 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.