Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.311 m
Startdatum
31 oktober 2018
Bedrijven
503
Overzicht
Beschrijving
The SPDR S&P 500 EUR Hedged UCITS ETF seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 2.311 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,43% |
| Startdatum/Noteringsdatum | 31 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P 500 EUR Hedged UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P 500 EUR Hedged UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 503
39,66%
| NVIDIA Corp. | 7,39% |
| Apple | 7,08% |
| Microsoft | 6,26% |
| Amazon.com, Inc. | 3,87% |
| Broadcom | 3,24% |
| Alphabet, Inc. A | 3,19% |
| Alphabet, Inc. C | 2,56% |
| Meta Platforms | 2,40% |
| Tesla | 2,06% |
| Berkshire Hathaway, Inc. | 1,61% |
Landen
| Verenigde Staten | 95,82% |
| Ierland | 1,42% |
| Anders | 2,76% |
Sectoren
| Technologie | 36,09% |
| Financieel | 10,96% |
| Consumer Discretionary | 10,53% |
| Telecommunicatie | 10,52% |
| Anders | 31,90% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,42% |
| 1 maand | -0,94% |
| 3 maanden | +2,07% |
| 6 maanden | +7,91% |
| 1 jaar | +11,79% |
| 3 jaar | +63,39% |
| 5 jaar | +68,64% |
| Since inception | +139,71% |
| 2025 | +15,48% |
| 2024 | +22,32% |
| 2023 | +22,34% |
| 2022 | -21,13% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,43% |
| Volatiliteit 3 jaar | 15,62% |
| Volatiliteit 5 jaar | 18,23% |
| Rendement/Risico 1 jaar | 0,64 |
| Rendement/Risico 3 jaar | 1,14 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -19,02% |
| Maximaal waardedaling 3 jaar | -19,02% |
| Maximaal waardedaling 5 jaar | -26,74% |
| Maximaal waardedaling sinds aanvang | -33,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Jane Street Optiver Societe Generale Virtu |
| SIX Swiss Exchange | EUR | SPXE | SPXE SE INSPPE | SPXE.S | BNP Flow Traders Jane Street Optiver Société Générale Virtu |
| Xetra | EUR | SPPE | SPPE GY INSPPE | SPPE.DE | BNP Flow Traders Optiver |
Meer informatie
Verdere ETF op de S&P 500® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.405 | 0,07% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPPE?
The name of SPPE is SPDR S&P 500 EUR Hedged UCITS ETF.
What is the ticker of SPDR S&P 500 EUR Hedged UCITS ETF?
The primary ticker of SPDR S&P 500 EUR Hedged UCITS ETF is SPPE.
What is the ISIN of SPDR S&P 500 EUR Hedged UCITS ETF?
The ISIN of SPDR S&P 500 EUR Hedged UCITS ETF is IE00BYYW2V44.
What are the costs of SPDR S&P 500 EUR Hedged UCITS ETF?
The total expense ratio (TER) of SPDR S&P 500 EUR Hedged UCITS ETF 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 SPDR S&P 500 EUR Hedged UCITS ETF paying dividends?
SPDR S&P 500 EUR Hedged UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR S&P 500 EUR Hedged UCITS ETF?
The fund size of SPDR S&P 500 EUR Hedged UCITS ETF is 2.311m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.