SPDR S&P 500 ESG Leaders UCITS ETF • SPPY

Capital at risk.

About SPDR S&P 500 ESG Leaders UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BH4GPZ28
Trading on
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XETRA
Ticker
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SPPY
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€5.15B
Income
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Accumulating
Expense Ratio
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3.00%
Dividend Yield
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1.35348
Valuation
Price to prospective earnings
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22.07
Price to book
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3.14
Price to sales
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5.01
Price to cashflow
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14.58
Price
52-week High
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€42.76
52-week Low
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€30.81
50-day moving average
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€40.50
200-day moving average
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€38.12
Technicals
YTD
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14.55%
Year 1
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18.01%
Year 3
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24.56%
Year 5
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16.27%
Year 10
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0.00%
Volatility Year 1
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13.46%
Volatility Year 3
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13.46%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.29%
Growth
Long term projected earnings
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9.32%
Historical earnings
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11.10%
Sales
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7.75%
Cash flow
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6.30%
Book value
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6.90%
Sector breakdown
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Technology

% 40,03

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Communication

% 14,35

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Financials

% 12,49

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Consumer

% 10,24

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Healthcare

% 8,73

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Industrials

% 7,21

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Energy

% 3,38

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Real Estate

% 1,89

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Materials

% 1,68

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

11.74%

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Apple

10.02%

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Microsoft

9.28%

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Meta

5.64%

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Google

3.43%

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Google

2.74%

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Visa

1.89%

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Exxon Mobil

1.62%

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Mastercard

1.5%

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AbbVie

1.5%

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 SPPY?
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The name of SPPY is SPDR S&P 500 ESG Leaders UCITS ETF.

What is the ticker of SPDR S&P 500 ESG Leaders UCITS ETF?
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The primary ticker of SPDR S&P 500 ESG Leaders UCITS ETF is SPPY.

What is the ISIN of SPDR S&P 500 ESG Leaders UCITS ETF?
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The ISIN of SPDR S&P 500 ESG Leaders UCITS ETF is IE00BH4GPZ28.

What are the costs of SPDR S&P 500 ESG Leaders UCITS ETF
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The total expense ratio (TER) of SPDR S&P 500 ESG Leaders UCITS ETF amounts to 3.00% 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 ESG Leaders UCITS ETF pay dividends?
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No, SPDR S&P 500 ESG Leaders UCITS ETF doesn't pay dividends.

What currency is SPDR S&P 500 ESG Leaders UCITS ETF traded in?
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SPDR S&P 500 ESG Leaders UCITS ETF is traded in EUR.

Is SPDR S&P 500 ESG Leaders UCITS ETF an accumulating or distributing ETF?
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SPDR S&P 500 ESG Leaders UCITS ETF is accumulating.

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

What is the fund size of SPDR S&P 500 ESG Leaders UCITS ETF?
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The fund size of SPDR S&P 500 ESG Leaders UCITS ETF is €5.15B.