SSgA State Street SPDR S&P 500 UCITS ETF (ETR:SPPE)

Germany · Delayed Price · Currency is EUR

18.83

+0.03 (0.14%)

Sep 23, 2026, 11:59 AM CET

Assets	2.70B
Expense Ratio	0.05%
PE Ratio	25.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.19%

Volume	10,854
Open	18.84
Previous Close	18.80
Day's Range	18.82 - 18.84
52-Week Low	15.50
52-Week High	18.94
Beta	0.76
Holdings	512
Inception Date	Oct 31, 2018

About SPPE

SSgA State Street SPDR S&P 500 UCITS ETFis an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 ETF. SSgA State Street SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPPE

Provider SPDR

Index Tracked S&P 500 EUR Dynamic Hedged Index - EUR

Performance

SPPE had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings