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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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
26.69%
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Inception/ Listing Date | 31 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P 500 EUR Hedged UCITS ETF.
APPLE INC |
6.33%
|
MICROSOFT CORP |
5.42%
|
AMAZON.COM INC |
2.69%
|
ALPHABET INC A |
1.73%
|
BERKSHIRE HATHAWAY INC -B |
1.65%
|
ALPHABET INC C |
1.55%
|
NVIDIA CORP |
1.43%
|
EXXON MOBIL CORP |
1.40%
|
UNITEDHEALTH GRP. INC |
1.37%
|
TESLA INC |
1.37%
|
United States |
96.72%
|
Ireland |
1.71%
|
Other |
1.57%
|
Technology |
27.70%
|
Health Care |
14.54%
|
Consumer Discretionary |
11.10%
|
Financials |
10.64%
|
Other |
36.02%
|