SSgA SPDR S&P 500 UCITS ETF (BIT:SPXE)

Italy flag Italy · Delayed Price · Currency is EUR
15.32
-0.02 (-0.10%)
Jul 8, 2025, 9:19 AM CET
11.58%
Assets 2.29B
Expense Ratio 0.05%
PE Ratio 25.10
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.70%
Volume 217
Open 15.32
Previous Close 15.34
Day's Range 15.32 - 15.32
52-Week Low 11.94
52-Week High 15.43
Beta 0.69
Holdings 504
Inception Date Oct 31, 2018

About SPXE

SSgA SPDR S&P 500 UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 ETF. SSgA SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol SPXE
Provider SPDR
Index Tracked S&P 500 EUR Dynamic Hedged Index - EUR

Performance

SPXE had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top 10 Holdings

36.63% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.34%
Microsoft Corporation MSFT 7.04%
Apple Inc. AAPL 5.84%
Amazon.com, Inc. AMZN 3.95%
Meta Platforms, Inc. META 3.05%
Broadcom Inc. AVGO 2.47%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway Inc. BRK.B 1.70%
Tesla, Inc. TSLA 1.70%
Alphabet Inc. GOOG 1.59%
View More Holdings