SPDR S&P 500 ESG Leaders UCITS ETF (ETR: SPPY)
Germany
· Delayed Price · Currency is EUR 37.20
+0.20 (0.53%)
Oct 4, 2024, 5:36 PM CET
30.07% (1Y)
| Assets | 3.96B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.07% |
| Volume | 29,364 |
| Open | 36.93 |
| Previous Close | 37.01 |
| Day's Range | 36.93 - 37.51 |
| 52-Week Low | 27.51 |
| 52-Week High | 37.51 |
| Beta | 0.72 |
| Holdings | 210 |
| 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 3954.8m in AUM and 210 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 30.07% in the past year. Since the fund's inception, the average annual return has been 16.34%, including dividends.
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.93% |
| NVIDIA Corporation | NVDA | 9.55% |
| Microsoft Corporation | MSFT | 9.09% |
| Tesla, Inc. | TSLA | 3.26% |
| Alphabet Inc. | GOOGL | 2.57% |
| Alphabet Inc. | GOOG | 2.12% |
| UnitedHealth Group Incorporated | UNH | 2.00% |
| Exxon Mobil Corporation | XOM | 1.89% |
| Visa Inc. | V | 1.78% |
| The Home Depot, Inc. | HD | 1.73% |