SSgA SPDR S&P 500 ESG Leaders UCITS ETF (ETR:SPPY)
Germany
· Delayed Price · Currency is EUR 33.80
+0.19 (0.57%)
Apr 29, 2025, 5:36 PM CET
-0.52% (1Y)
| Assets | 3.86B |
| Expense Ratio | 0.03% |
| PE Ratio | 21.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.52% |
| Volume | 16,356 |
| Open | 33.82 |
| Previous Close | 33.61 |
| Day's Range | 33.65 - 33.94 |
| 52-Week Low | 30.81 |
| 52-Week High | 41.79 |
| Beta | 0.68 |
| Holdings | 212 |
| Inception Date | Dec 2, 2019 |
About SPPY
500X.AS was created on 2019-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3375.27m in AUM and 207 holdings. The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Asset Class Equity
Category Large Cap
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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.90% |
| NVIDIA Corporation | NVDA | 8.99% |
| Microsoft Corporation | MSFT | 8.40% |
| Tesla, Inc. | TSLA | 3.45% |
| Alphabet Inc. | GOOGL | 2.52% |
| Visa Inc. | V | 2.48% |
| Alphabet Inc. | GOOG | 2.06% |
| Exxon Mobil Corporation | XOM | 2.00% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Mastercard Incorporated | MA | 1.88% |