State Street SPDR S&P 500 Leaders UCITS ETF (ETR:SPPY)

Germany · Delayed Price · Currency is EUR

48.72

-0.12 (-0.24%)

Nov 6, 2026, 5:35 PM CET

Assets	4.34B
Expense Ratio	0.03%
PE Ratio	20.98
Forward PE	16.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,403
Open	48.15
Previous Close	48.84
Day's Range	48.14 - 48.77
52-Week Low	40.26
52-Week High	51.33
Beta	0.53
Holdings	225
Inception Date	Dec 2, 2019

About SPPY

The fund aims to mirror the performance of leading U.S. large-capitalization equities. Furthermore, the underlying index applies specific exclusions, filtering out companies implicated in contentious business areas such as controversial weapons, tobacco, oil and gas, and thermal coal mining or power generation. The precise definition of "involvement" for these activities is detailed within the index's methodological documentation. The index also disqualifies companies identified by the index provider as being linked to controversies that negatively affect their environmental, social, and governance (ESG) profile, as measured by an MSCI ESG Controversy Score.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPPY

Provider SPDR

Index Tracked S&P 500 ESG Exclusions II Index

Performance

SPPY had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

Top 10 Holdings

41.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.83%
Microsoft Corporation	MSFT	9.26%
Alphabet Inc.	GOOGL	3.89%
Alphabet Inc.	GOOG	3.14%
Micron Technology, Inc.	MU	2.84%
Visa Inc.	V	2.60%
AbbVie Inc.	ABBV	2.09%
Walmart Inc.	WMT	2.00%
Mastercard Incorporated	MA	1.91%
Merck & Co., Inc.	MRK	1.49%

View More Holdings