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

Germany · Delayed Price · Currency is EUR

50.12

-0.21 (-0.42%)

Oct 23, 2026, 5:36 PM CEST

Assets	4.46B
Expense Ratio	0.03%
PE Ratio	23.06
Forward PE	17.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,173
Open	50.26
Previous Close	50.33
Day's Range	49.85 - 50.37
52-Week Low	40.26
52-Week High	51.33
Beta	0.54
Holdings	231
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 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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.91%
Microsoft Corporation	MSFT	8.90%
Alphabet Inc.	GOOGL	4.68%
Alphabet Inc.	GOOG	3.76%
Micron Technology, Inc.	MU	3.35%
Visa Inc.	V	2.21%
AbbVie Inc.	ABBV	1.82%
Walmart Inc.	WMT	1.64%
Mastercard Incorporated	MA	1.61%
Intel Corporation	INTC	1.47%

View More Holdings