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SPPE - SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (IE00BYYW2V44)

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(%)
IE00BYYW2V44
SPPE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
18.03 EUR
NAV per Share | 30/07/2026
31/10/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
SPPE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.05 %
Total Cost Ratio
4,945.96 mln USD
Fund NAV | 24/10/2022
2,472.85 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, Frankfurt S.E.

  • YTD
    6.39 %
  • 1M
    3.69 %
  • 3M
    6.94 %
  • 6M
    10.22 %
  • 1Y
    22.63 %
  • 3Y
    72.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPPE profile

The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.10.2018 with unique ISIN - IE00BYYW2V44. Main exchange is Frankfurt S.E. and ticker symbol is SPPE. The total expense ratio is 0.05%. The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Structure SPPE on 30/07/2026

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Paper Value
Apple Inc. 7.66%
NVIDIA Corporation 7.39%
Microsoft Corporation 5.24%
Amazon.com Inc. 3.61%
Alphabet Inc. Class A 3.06%
Broadcom Inc. 2.87%
Alphabet Inc. Class C 2.47%
Meta Platforms Inc Class A 1.85%
Micron Technology Inc. 1.54%
JPMorgan Chase & Co. 1.47%
Berkshire Hathaway Inc. Class B 1.46%
Eli Lilly and Company 1.43%
Tesla Inc. 1.36%
Advanced Micro Devices Inc. 1.24%
Exxonmobil Holdings Corporation 1.02%
Johnson & Johnson 0.96%
Visa Inc. Class A 0.95%
Walmart Inc. 0.76%
Mastercard Incorporated Class A 0.73%
AbbVie Inc. 0.71%
Cisco Systems Inc. 0.7%
Intel Corporation 0.67%
Costco Wholesale Corporation 0.66%
Bank of America Corp 0.63%
Applied Materials Inc. 0.62%
UnitedHealth Group Incorporated 0.6%
Caterpillar Inc. 0.58%
Lam Research Corporation 0.58%
GE Aerospace 0.58%
Chevron Corporation 0.56%
Coca-Cola Company 0.54%
Procter & Gamble Company 0.52%
Home Depot Inc. 0.52%
Merck & Co. Inc. 0.5%
Netflix Inc. 0.48%
Goldman Sachs Group Inc. 0.47%
Philip Morris International Inc. 0.47%
RTX Corporation 0.45%
Palantir Technologies Inc. Class A 0.44%
Palo Alto Networks Inc. 0.41%
GE Vernova Inc. 0.41%
Wells Fargo & Company 0.41%
Texas Instruments Incorporated 0.4%
Morgan Stanley 0.39%
KLA Corporation 0.37%
Linde plc 0.37%
Citigroup Inc. 0.35%
Oracle Corporation 0.34%
Thermo Fisher Scientific Inc. 0.33%
Amgen Inc. 0.33%
International Business Machines Corporation 0.33%
Amphenol Corporation Class A 0.31%
Verizon Communications Inc. 0.3%
PepsiCo Inc. 0.3%
Seagate Technology Holdings PLC 0.3%
McDonald's Corporation 0.3%
Sandisk Corporation 0.3%
CrowdStrike Holdings Inc. Class A 0.29%
Abbott Laboratories 0.29%
Western Digital Corporation 0.29%
NextEra Energy Inc. 0.29%
American Express Company 0.28%
Analog Devices Inc. 0.28%
TJX Companies Inc 0.28%
Arista Networks Inc 0.28%
Boeing Company 0.27%
Union Pacific Corporation 0.27%
Charles Schwab Corp 0.27%
Walt Disney Company 0.26%
Welltower Inc. 0.26%
Gilead Sciences Inc. 0.25%
Marvell Technology Inc. 0.25%
AT&T Inc 0.25%
QUALCOMM Incorporated 0.25%
BlackRock Inc. 0.25%
Eaton Corp. Plc 0.24%
Deere & Company 0.24%
Booking Holdings Inc. 0.23%
Salesforce Inc. 0.23%
ConocoPhillips 0.23%
Uber Technologies Inc. 0.22%
Pfizer Inc. 0.22%
Prologis Inc. 0.21%
CVS Health Corporation 0.21%
Bristol-Myers Squibb Company 0.21%
Capital One Financial Corp 0.21%
S&P Global Inc. 0.2%
Chubb Limited 0.2%
Intuitive Surgical Inc. 0.2%
Progressive Corporation 0.19%
Danaher Corporation 0.19%
Vertex Pharmaceuticals Incorporated 0.19%
Parker-Hannifin Corporation 0.19%
Starbucks Corporation 0.19%
Stryker Corporation 0.19%
Lowe's Companies Inc. 0.18%
Dell Technologies Inc. Class C 0.18%
Lockheed Martin Corporation 0.18%
ServiceNow Inc. 0.18%
Altria Group Inc. 0.18%
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Other shares of this fund

SPDR S&P 500 UCITS ETF (USD) (Acc)
SPDR® S&P® 500 UCITS ETF (Dist) (USD)
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