Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
SPPY
/
Analysis
SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.55 B
EUR
Fund flows (1Y)
1.16 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
89.32 M
Expense ratio
0.03%
About SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Dec 2, 2019
Structure
Irish VCIC
Index tracked
S&P 500 ESG Exclusions II Index
Replication method
Physical
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 April 1, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
23.88%
Technology Services
17.75%
Finance
12.02%
Health Technology
7.32%
Retail Trade
5.82%
Consumer Non-Durables
5.19%
Producer Manufacturing
4.14%
Consumer Durables
4.06%
Commercial Services
3.79%
Consumer Services
3.26%
Health Services
2.75%
Energy Minerals
2.57%
Industrial Services
1.82%
Process Industries
1.71%
Communications
1.38%
Transportation
1.28%
Utilities
0.56%
Non-Energy Minerals
0.40%
Distribution Services
0.31%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
95%
4%
North America
95.90%
Europe
4.10%
Latin America
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