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Analysis
SPDR S&P 500 ESG Leaders UCITS ETF
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.96 B
EUR
Fund flows (1Y)
2.19 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About SPDR S&P 500 ESG Leaders UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
ssga.com
Inception date
Dec 2, 2019
Index tracked
S&P 500 ESG Exclusions II Index
Management style
Passive
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
24.47%
Technology Services
18.35%
Finance
10.09%
Health Technology
7.01%
Retail Trade
5.49%
Producer Manufacturing
5.25%
Commercial Services
4.94%
Consumer Non-Durables
4.77%
Consumer Durables
4.10%
Consumer Services
3.29%
Health Services
2.78%
Energy Minerals
2.49%
Process Industries
1.63%
Industrial Services
1.62%
Transportation
1.37%
Communications
1.05%
Utilities
0.58%
Non-Energy Minerals
0.41%
Distribution Services
0.33%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows