SPDR S&P 500 ESG Leaders UCITS ETF (ETR: SPPY)
Germany
· Delayed Price · Currency is EUR 41.44
+0.09 (0.21%)
Dec 18, 2024, 11:47 AM CET
35.29% (1Y)
| Assets | 4.84B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.29% |
| Volume | 7,214 |
| Open | 41.35 |
| Previous Close | 41.36 |
| Day's Range | 41.35 - 41.49 |
| 52-Week Low | 30.23 |
| 52-Week High | 41.76 |
| Beta | 0.72 |
| Holdings | 208 |
| 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 4787.02m in AUM and 209 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 35.29% in the past year. Since the fund's inception, the average annual return has been 18.14%, including dividends.
Top 10 Holdings
45.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.44% |
| Apple Inc. | AAPL | 9.71% |
| Microsoft Corporation | MSFT | 8.59% |
| Tesla, Inc. | TSLA | 4.13% |
| Alphabet Inc. | GOOGL | 2.51% |
| Alphabet Inc. | GOOG | 2.07% |
| UnitedHealth Group Incorporated | UNH | 2.00% |
| Visa Inc. | V | 1.96% |
| Exxon Mobil Corporation | XOM | 1.83% |
| The Home Depot, Inc. | HD | 1.75% |