SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)

ISIN IE00BH4GPZ28

 | 

WKN A2PSPE

 | 

Ticker SPPY

TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,357 m
Inception Date
2 December 2019
Holdings
238
 

Overview

EUR 38.10
18/07/2025 20:59:58 (gettex)
-0.16|-0.42%
daily change
Spread0.37%
52 weeks low/high
31.87
41.85

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Description

The SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500 Scored & Screened Leaders index. The S&P 500 Scored & Screened Leaders index tracks the largest US companies selected by ESG criteria.
 
The ETF's TER (total expense ratio) amounts to 0.03% p.a.. The SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is the only ETF that tracks the S&P 500 Scored & Screened Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is a very large ETF with 4,357m Euro assets under management. The ETF was launched on 2 December 2019 and is domiciled in Ireland.
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Chart

  18/07/2024 - 18/07/2025
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Basics

Data

Index
S&P 500 Scored & Screened Leaders
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 4,357 m
Total expense ratio
0.03% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.91%
Inception/ Listing Date 2 December 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 238
46.39%
NVIDIA Corp.
9.78%
Microsoft
9.45%
Apple
9.17%
Meta Platforms
5.75%
Alphabet, Inc. A
2.78%
Visa
2.35%
Alphabet, Inc. C
2.26%
Mastercard, Inc.
1.75%
Exxon Mobil Corp.
1.71%
Walmart, Inc.
1.39%

Countries

United States
94.86%
Ireland
2.60%
Other
2.54%

Sectors

Technology
40.19%
Telecommunication
13.38%
Health Care
9.24%
Financials
8.77%
Other
28.42%
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As of 30/05/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2739
View offer*
0.00€
1457
View offer*
1.00€
2407
View offer*
0.00€
1637
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -6.40%
1 month +4.22%
3 months +17.10%
6 months -8.57%
1 year +3.80%
3 years +50.32%
5 years +106.97%
Since inception (MAX) +109.14%
2024 +33.16%
2023 +25.99%
2022 -13.45%
2021 +39.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.91%
Volatility 3 years 18.81%
Volatility 5 years 18.53%
Return per risk 1 year 0.17
Return per risk 3 years 0.77
Return per risk 5 years 0.84
Maximum drawdown 1 year -23.85%
Maximum drawdown 3 years -23.85%
Maximum drawdown 5 years -23.85%
Maximum drawdown since inception -33.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPPY -
-
-
-
-
Borsa Italiana EUR 500X 500X IM
INSPPYE
500X.MI
INSPPYEiv.P
Flow Traders
Goldenberg
Optiver
Societe Generale
Virtu
Euronext Amsterdam EUR 500X 500X NA
INSPPYE
500X.AS
INSPPYEiv.P
Flow Traders
Goldenberg
Optiver
Societe Generale
Virtu
London Stock Exchange USD 500X 500X LN
INSPPY
500X.L
London Stock Exchange GBP SPPY SPPY LN
INSPPYP
SPPY.L
SIX Swiss Exchange USD 500X 500X SE
INSPPY
500X.S
INSPPYiv.P
DRW
Flow Traders
GHCO
Optiver
Société Générale
Virtu Financial
XETRA EUR SPPY SPPY GY
INSPPYE
SPPY.DE
INSPPYEiv.P
Flow Traders
Goldenberg hehmeyer LLP
Optiver

Further information

Further ETFs with similar investment focus

Frequently asked questions

What is the name of SPPY?

The name of SPPY is SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is SPPY.

What is the ISIN of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is IE00BH4GPZ28.

What are the costs of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) amounts to 0.03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) is 4,357m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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