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Analysis
SPDR S&P 500 ESG Leaders UCITS ETF
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
SPPY
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.54 B
EUR
Fund flows (1Y)
1.94 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
107.29 M
Expense ratio
0.03%
About SPDR S&P 500 ESG Leaders UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Dec 2, 2019
Structure
Irish VCIC
Index tracked
S&P 500 ESG Exclusions II Index
Replication method
Physical
Management style
Passive
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.94%
Electronic Technology
24.07%
Technology Services
19.22%
Finance
10.07%
Health Technology
6.60%
Retail Trade
5.70%
Consumer Durables
5.64%
Commercial Services
5.14%
Consumer Non-Durables
4.58%
Producer Manufacturing
4.20%
Consumer Services
3.23%
Health Services
2.43%
Energy Minerals
2.31%
Process Industries
1.55%
Industrial Services
1.40%
Transportation
1.29%
Communications
1.02%
Utilities
0.82%
Non-Energy Minerals
0.36%
Distribution Services
0.31%
Bonds, Cash & Other
0.06%
Miscellaneous
0.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows