Key stats
About SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
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Inception date
Dec 2, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology28.07%
Technology Services22.38%
Finance13.31%
Health Technology7.79%
Producer Manufacturing5.34%
Retail Trade5.06%
Consumer Non-Durables3.14%
Consumer Services2.93%
Energy Minerals2.64%
Industrial Services1.64%
Transportation1.61%
Process Industries1.16%
Commercial Services1.07%
Communications0.89%
Health Services0.66%
Consumer Durables0.63%
Utilities0.58%
Non-Energy Minerals0.58%
Distribution Services0.51%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America96.88%
Europe3.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPPY invests in stocks. The fund's major sectors are Electronic Technology, with 28.07% stocks, and Technology Services, with 22.38% of the basket. The assets are mostly located in the North America region.
SPPY top holdings are Apple Inc. and NVIDIA Corporation, occupying 10.45% and 10.42% of the portfolio correspondingly.
No, SPPY doesn't pay dividends to its holders.
SPPY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2019, and its management style is Passive.
SPPY expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPPY follows the S&P 500 ESG Exclusions II Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPPY invests in stocks.