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SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) (IE00BH4GPZ28)

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(%)
IE00BH4GPZ28
SPPY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
56.75 USD
NAV per Share | 05/08/2026
02/12/2019
Inception Date
No
Dividend payments
CEOGES
CFI
SPPY
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 ESG Leaders Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
658.56 mln USD
Fund NAV | 24/10/2022
5,164.3 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    7.67 %
  • 1M
    4.53 %
  • 3M
    7.52 %
  • 6M
    11.46 %
  • 1Y
    22.92 %
  • 3Y
    71.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The SPDR S&P 500 ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 ESG Leaders Index by investing in a portfolio comprised primarily of companies from the S&P 500 index universe with stronger than average ESG characteristics while excluding controversial business activities with negative social or environmental impacts.

SPPY profile

The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2019 with unique ISIN - IE00BH4GPZ28. Main exchange is Frankfurt S.E. and ticker symbol is SPPY. The total expense ratio is 0.03%. The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPPY on 05/08/2026

Paper Value
NVIDIA Corporation 12.29%
Microsoft Corporation 8.39%
Alphabet Inc. Class A 4.88%
Alphabet Inc. Class C 3.92%
Micron Technology Inc. 2.78%
Visa Inc. Class A 2.19%
Walmart Inc. 1.73%
AbbVie Inc. 1.69%
Mastercard Incorporated Class A 1.65%
Cisco Systems Inc. 1.52%
GE Aerospace 1.44%
Bank of America Corp 1.38%
Caterpillar Inc. 1.3%
Coca-Cola Company 1.26%
Merck & Co. Inc. 1.24%
Home Depot Inc. 1.23%
Intel Corporation 1.17%
Lam Research Corporation 1.17%
Wells Fargo & Company 0.98%
GE Vernova Inc. 0.89%
Linde plc 0.84%
Morgan Stanley 0.84%
Amgen Inc. 0.82%
KLA Corporation 0.76%
Abbott Laboratories 0.75%
Thermo Fisher Scientific Inc. 0.74%
PepsiCo Inc. 0.7%
NextEra Energy Inc. 0.67%
AT&T Inc 0.66%
TJX Companies Inc 0.65%
Gilead Sciences Inc. 0.63%
American Express Company 0.62%
Union Pacific Corporation 0.62%
Walt Disney Company 0.6%
Welltower Inc. 0.59%
QUALCOMM Incorporated 0.58%
Salesforce Inc. 0.58%
Eaton Corp. Plc 0.56%
BlackRock Inc. 0.55%
Deere & Company 0.54%
Booking Holdings Inc. 0.52%
Bristol-Myers Squibb Company 0.49%
Seagate Technology Holdings PLC 0.48%
Uber Technologies Inc. 0.48%
ServiceNow Inc. 0.47%
Western Digital Corporation 0.46%
Prologis Inc. 0.46%
Danaher Corporation 0.45%
S&P Global Inc. 0.44%
CVS Health Corporation 0.43%
Medtronic Plc 0.43%
Lowe's Companies Inc. 0.42%
Newmont Corporation 0.41%
Starbucks Corporation 0.41%
Accenture Plc Class A 0.39%
Adobe Inc. 0.38%
Dell Technologies Inc. Class C 0.38%
Corning Inc 0.37%
Marathon Petroleum Corporation 0.35%
Valero Energy Corporation 0.35%
Bank of New York Mellon Corp 0.34%
Trane Technologies plc 0.34%
Quanta Services Inc. 0.34%
Phillips 66 0.34%
U.S. Bancorp 0.33%
Williams Companies Inc. 0.33%
CSX Corporation 0.33%
Marsh & McLennan Companies Inc. 0.33%
Johnson Controls International plc 0.32%
Freeport-McMoRan Inc. 0.32%
T-Mobile US Inc. 0.32%
Waste Management Inc. 0.31%
Intercontinental Exchange Inc. 0.31%
Royal Caribbean Group 0.3%
Emerson Electric Co. 0.3%
Mondelez International Inc. Class A 0.3%
Regeneron Pharmaceuticals Inc. 0.29%
Colgate-Palmolive Company 0.29%
Elevance Health Inc. 0.28%
Cummins Inc. 0.28%
Boston Scientific Corporation 0.27%
Aon Plc Class A 0.27%
SLB Limited 0.27%
Norfolk Southern Corporation 0.27%
Ecolab Inc. 0.26%
Motorola Solutions Inc. 0.26%
Moody's Corporation 0.26%
Cigna Group 0.25%
Marriott International Inc. Class A 0.25%
Hilton Worldwide Holdings Inc. 0.24%
Allstate Corporation 0.24%
United Rentals Inc. 0.24%
Warner Bros. Discovery Inc. Series A 0.24%
Kinder Morgan Inc Class P 0.24%
PACCAR Inc 0.24%
Arthur J. Gallagher & Co. 0.23%
Cencora Inc. 0.23%
Baker Hughes Company Class A 0.23%
Target Corporation 0.23%
Digital Realty Trust Inc. 0.22%
Other - %

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