Trade this ETF at your broker
Index | S&P 500 ESG Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 3,169 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) | 12.13% |
Inception/ Listing Date | 2 December 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
Microsoft Corp. | 9.49% |
NVIDIA Corp. | 9.37% |
Apple | 8.47% |
Alphabet, Inc. A | 2.91% |
Alphabet, Inc. C | 2.45% |
Tesla | 2.40% |
Exxon Mobil Corp. | 2.09% |
UnitedHealth Group | 1.84% |
Visa, Inc. | 1.81% |
Procter & Gamble Co. | 1.61% |
United States | 95.83% |
Ireland | 2.70% |
Other | 1.47% |
Technology | 40.00% |
Health Care | 11.53% |
Consumer Discretionary | 9.15% |
Telecommunication | 8.29% |
Other | 31.03% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +22.30% |
1 month | +2.64% |
3 months | +11.08% |
6 months | +20.72% |
1 year | +32.19% |
3 years | +53.14% |
5 years | - |
Since inception (MAX) | +105.23% |
2023 | +25.99% |
2022 | -13.45% |
2021 | +39.31% |
2020 | +9.31% |
Volatility 1 year | 12.13% |
Volatility 3 years | 18.09% |
Volatility 5 years | - |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -17.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.35% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,895 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |