SSgA SPDR S&P 500 ESG Leaders UCITS ETF (ETR:SPPY)
Germany
· Delayed Price · Currency is EUR 37.79
-0.22 (-0.58%)
Jul 11, 2025, 5:36 PM CET
1.85% (1Y)
| Assets | 4.47B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.85% |
| Volume | 25,124 |
| Open | 37.85 |
| Previous Close | 38.01 |
| Day's Range | 37.65 - 37.85 |
| 52-Week Low | 30.81 |
| 52-Week High | 41.79 |
| Beta | 0.68 |
| Holdings | 243 |
| Inception Date | Dec 2, 2019 |
About SPPY
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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.82% |
| Microsoft Corporation | MSFT | 9.70% |
| Apple Inc. | AAPL | 8.85% |
| Meta Platforms, Inc. | META | 6.18% |
| Alphabet Inc. | GOOGL | 2.70% |
| Alphabet Inc. | GOOG | 2.18% |
| Visa Inc. | V | 2.15% |
| Exxon Mobil Corporation | XOM | 1.70% |
| Mastercard Incorporated | MA | 1.59% |
| AbbVie Inc. | ABBV | 1.31% |