Index | S&P 500 ESG Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 1,896 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.31% |
Inception/ Listing Date | 2 December 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Microsoft | 9.63% |
Apple | 8.15% |
NVIDIA | 7.86% |
Amazon com | 6.44% |
Alphabet, Inc. A | 2.86% |
Tesla | 2.59% |
Alphabet, Inc. C | 2.42% |
JPMorgan Chase | 2.01% |
UnitedHealth Group | 1.79% |
Visa | 1.77% |
United States | 97.17% |
Ireland | 1.10% |
Other | 1.73% |
Technology | 37.07% |
Consumer Discretionary | 15.09% |
Health Care | 9.88% |
Financials | 9.24% |
Other | 28.72% |
YTD | +8.53% |
1 month | -2.04% |
3 months | +6.44% |
6 months | +17.24% |
1 year | +25.59% |
3 years | +45.25% |
5 years | - |
Since inception (MAX) | +85.19% |
2023 | +23.49% |
2022 | -8.64% |
2021 | +30.21% |
2020 | +15.49% |
Volatility 1 year | 13.31% |
Volatility 3 years | 18.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.08% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.89% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | 500X | 500X NA INSPPYE | 500X.AS INSPPYEiv.P | |
London Stock Exchange | USD | 500X | 500X LN INSPPY | 500X.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SPPY | SPPY LN INSPPYP | SPPY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | 500X | 500X SE INSPPY | 500X.S INSPPYiv.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPY | SPPY GY INSPPYE | SPPY.DE INSPPYEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,593 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,434 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,145 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,784 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,315 | 0.09% p.a. | Accumulating | Swap-based |