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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
54.84 USD
NAV per Share | 15/07/2026
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
5,072.52 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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

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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 14/07/2026

Paper Value
NVIDIA Corporation 12.25%
Microsoft Corporation 6.83%
Alphabet Inc. Class A 5%
Alphabet Inc. Class C 4.01%
Micron Technology Inc. 3.16%
Visa Inc. Class A 2.18%
Walmart Inc. 1.81%
AbbVie Inc. 1.74%
Mastercard Incorporated Class A 1.6%
Cisco Systems Inc. 1.51%
Caterpillar Inc. 1.44%
GE Aerospace 1.39%
Bank of America Corp 1.36%
Lam Research Corporation 1.35%
Intel Corporation 1.28%
Coca-Cola Company 1.24%
Home Depot Inc. 1.22%
Merck & Co. Inc. 1.21%
Wells Fargo & Company 0.96%
GE Vernova Inc. 0.95%
KLA Corporation 0.94%
Linde plc 0.92%
Morgan Stanley 0.9%
Amgen Inc. 0.74%
NextEra Energy Inc. 0.73%
Thermo Fisher Scientific Inc. 0.7%
PepsiCo Inc. 0.7%
QUALCOMM Incorporated 0.67%
American Express Company 0.66%
Abbott Laboratories 0.65%
Gilead Sciences Inc. 0.64%
TJX Companies Inc 0.63%
AT&T Inc 0.63%
Union Pacific Corporation 0.63%
Welltower Inc. 0.6%
Walt Disney Company 0.58%
Deere & Company 0.53%
Eaton Corp. Plc 0.53%
Seagate Technology Holdings PLC 0.52%
Uber Technologies Inc. 0.52%
Western Digital Corporation 0.52%
Salesforce Inc. 0.52%
BlackRock Inc. 0.52%
S&P Global Inc. 0.48%
CVS Health Corporation 0.48%
Prologis Inc. 0.47%
Danaher Corporation 0.46%
Corning Inc 0.46%
Booking Holdings Inc. 0.45%
Bristol-Myers Squibb Company 0.45%
ServiceNow Inc. 0.43%
Starbucks Corporation 0.42%
Lowe's Companies Inc. 0.41%
Medtronic Plc 0.41%
Dell Technologies Inc. Class C 0.39%
Newmont Corporation 0.38%
Marathon Petroleum Corporation 0.37%
Williams Companies Inc. 0.36%
Valero Energy Corporation 0.36%
T-Mobile US Inc. 0.35%
Trane Technologies plc 0.35%
Phillips 66 0.35%
Bank of New York Mellon Corp 0.34%
Quanta Services Inc. 0.34%
Waste Management Inc. 0.34%
Adobe Inc. 0.34%
U.S. Bancorp 0.33%
CSX Corporation 0.33%
Accenture Plc Class A 0.32%
Elevance Health Inc. 0.32%
Marsh & McLennan Companies Inc. 0.31%
Johnson Controls International plc 0.31%
Cummins Inc. 0.3%
Intercontinental Exchange Inc. 0.29%
Freeport-McMoRan Inc. 0.29%
Mondelez International Inc. Class A 0.29%
Cigna Group 0.29%
Colgate-Palmolive Company 0.29%
Aon Plc Class A 0.28%
Royal Caribbean Group 0.27%
Moody's Corporation 0.27%
Norfolk Southern Corporation 0.26%
Marriott International Inc. Class A 0.26%
SLB Limited 0.26%
Emerson Electric Co. 0.26%
Regeneron Pharmaceuticals Inc. 0.26%
Warner Bros. Discovery Inc. Series A 0.26%
Kinder Morgan Inc Class P 0.25%
Ecolab Inc. 0.25%
Hilton Worldwide Holdings Inc. 0.25%
Motorola Solutions Inc. 0.25%
Boston Scientific Corporation 0.25%
Targa Resources Corp. 0.25%
Sempra 0.24%
Arthur J. Gallagher & Co. 0.24%
Allstate Corporation 0.24%
CRH public limited company 0.23%
ONEOK Inc. 0.23%
United Rentals Inc. 0.23%
PACCAR Inc 0.22%
Other - %

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