Key stats
About SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
Home page
Inception date
Dec 2, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services24.33%
Electronic Technology23.19%
Finance14.49%
Health Technology7.83%
Retail Trade4.99%
Producer Manufacturing4.76%
Consumer Non-Durables3.56%
Consumer Services3.13%
Transportation2.72%
Energy Minerals2.35%
Industrial Services1.55%
Process Industries1.35%
Commercial Services1.31%
Health Services1.23%
Communications1.14%
Utilities0.63%
Consumer Durables0.58%
Distribution Services0.47%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.31%
Europe3.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPPY invests in stocks. The fund's major sectors are Technology Services, with 24.33% stocks, and Electronic Technology, with 23.19% of the basket. The assets are mostly located in the North America region.
SPPY top holdings are NVIDIA Corporation and Apple Inc., occupying 9.70% and 9.42% of the portfolio correspondingly.
SPPY assets under management is 3.97 B EUR. It's risen 21.59% over the last month.
SPPY fund flows account for 1.32 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPPY doesn't pay dividends to its holders.
SPPY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2019, and its management style is Passive.
SPPY expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPPY follows the S&P 500 ESG Exclusions II Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPPY invests in stocks.
SPPY price has risen by 14.71% over the last month, and its yearly performance shows a 2.18% increase. See more dynamics on SPPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.69% over the last month, showed a −12.37% decrease in three-month performance and has increased by 4.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.69% over the last month, showed a −12.37% decrease in three-month performance and has increased by 4.17% in a year.
SPPY trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.