SPDR S&P 500 UCITS ETF EUR Acc HSPPE

Capital at risk.

About SPDR S&P 500 UCITS ETF EUR Acc H
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BYYW2V44
Trading on
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XETRA
Ticker
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SPPE
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€2.09B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.21989
Valuation
Price to prospective earnings
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22.31
Price to book
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3.17
Price to sales
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4.46
Price to cashflow
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14.5
Price
52-week High
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€17.11
52-week Low
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€11.93
50-day moving average
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€16.79
200-day moving average
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€16.22
Technicals
YTD
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-3.35%
Year 1
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17.35%
Year 3
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18.22%
Year 5
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9.88%
Year 10
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0.00%
Volatility Year 1
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10.57%
Volatility Year 3
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11.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.14%
Growth
Long term projected earnings
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11.57%
Historical earnings
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10.85%
Sales
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7.34%
Cash flow
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11.16%
Book value
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9.55%
Sector breakdown
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Technology

33.12%

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Consumer

15.53%

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Financials

12.26%

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Communication

10.73%

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Healthcare

9.84%

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Industrials

8.66%

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Energy

3.47%

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Utilities

2.47%

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Real Estate

1.98%

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Materials

1.94%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.28%

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Apple

6.6%

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Microsoft

4.93%

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Amazon

3.45%

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Google

3.06%

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Broadcom

2.55%

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Google

2.45%

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Meta

2.39%

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Tesla

1.91%

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Berkshire Hathaway

1.56%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPPE?
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The name of SPPE is SPDR S&P 500 UCITS ETF EUR Acc H.

What is the ticker of SPDR S&P 500 UCITS ETF EUR Acc H?
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The primary ticker of SPDR S&P 500 UCITS ETF EUR Acc H is SPPE.

What is the ISIN of SPDR S&P 500 UCITS ETF EUR Acc H?
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The ISIN of SPDR S&P 500 UCITS ETF EUR Acc H is IE00BYYW2V44.

What are the costs of SPDR S&P 500 UCITS ETF EUR Acc H
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The total expense ratio (TER) of SPDR S&P 500 UCITS ETF EUR Acc H amounts to 5.00% 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.

Does SPDR S&P 500 UCITS ETF EUR Acc H pay dividends?
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Yes, SPDR S&P 500 UCITS ETF EUR Acc H does pay dividends.

What currency is SPDR S&P 500 UCITS ETF EUR Acc H traded in?
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SPDR S&P 500 UCITS ETF EUR Acc H is traded in EUR.

Is SPDR S&P 500 UCITS ETF EUR Acc H an accumulating or distributing ETF?
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SPDR S&P 500 UCITS ETF EUR Acc H is distributing.

Who is the fund manager of “SPDR S&P 500 UCITS ETF EUR Acc H?
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The fund manager of SPDR S&P 500 UCITS ETF EUR Acc H is State Street Global Advisors Europe Limited.

What is the fund size of SPDR S&P 500 UCITS ETF EUR Acc H?
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The fund size of SPDR S&P 500 UCITS ETF EUR Acc H is €2.09B.