SPDR S&P 500 ESG Leaders UCITS ETF (Acc)

ISIN IE00BH4GPZ28

 | 

Ticker SPPY

TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,757 m
Holdings
208
 

Overview

Description

The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) seeks to track the S&P 500 ESG Leaders index. The S&P 500 ESG Leaders index tracks the largest US companies selected by ESG criteria.
 
The ETF's TER (total expense ratio) amounts to 0.03% p.a.. The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is the only ETF that tracks the S&P 500 ESG Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is a very large ETF with 1,757m GBP assets under management. The ETF was launched on 2 December 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,757 m
Total expense ratio
0.03% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.85%
Inception/ Listing Date 2 December 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 500 ESG Leaders UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P 500 ESG Leaders UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 208
44.45%
MICROSOFT CORP
9.32%
APPLE INC
9.24%
AMAZON.COM INC
5.89%
NVIDIA CORP
5.23%
TESLA INC
3.39%
ALPHABET INC A
3.07%
ALPHABET INC C
2.59%
UNITEDHEALTH GRP. INC
2.04%
JPMORGAN CHASE & CO
1.95%
VISA INC
1.73%

Countries

United States
97.28%
Ireland
1.04%
Other
1.68%

Sectors

Technology
35.34%
Consumer Discretionary
15.46%
Health Care
10.16%
Financials
9.39%
Other
29.65%
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As of 29/12/2023

Performance

Returns overview

YTD +7.13%
1 month +4.84%
3 months +10.51%
6 months +14.94%
1 year +25.62%
3 years +56.68%
5 years -
Since inception (MAX) +82.81%
2023 +23.49%
2022 -8.64%
2021 +30.21%
2020 +15.49%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.85%
Volatility 3 years 18.74%
Volatility 5 years -
Return per risk 1 year 1.85
Return per risk 3 years 0.86
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%

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
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA ESG UCITS ETF 1C 7,623 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,516 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SPPY?

The name of SPPY is SPDR S&P 500 ESG Leaders UCITS ETF (Acc).

What is the ticker of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The primary ticker of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is SPPY.

What is the ISIN of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The ISIN of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is IE00BH4GPZ28.

What are the costs of SPDR S&P 500 ESG Leaders UCITS ETF (Acc)?

The total expense ratio (TER) of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) amounts to 0.03% 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 ESG Leaders UCITS ETF (Acc) paying dividends?

SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 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 ESG Leaders UCITS ETF (Acc)?

The fund size of SPDR S&P 500 ESG Leaders UCITS ETF (Acc) is 1,757m GBP. See the following article for more information about the size of ETFs.

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— 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.