SSgA SPDR MSCI USA Climate Paris Aligned UCITS ETF (LON:SPUG)
London · Delayed Price · Currency is GBP · Price in GBX 10.79
+0.08 (0.77%)
Jul 15, 2025, 4:00 PM EDT
-98.94% (1Y)
| Assets | 1.44M |
| Expense Ratio | 0.12% |
| PE Ratio | 31.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.94% |
| Volume | n/a |
| Open | 10.84 |
| Previous Close | 10.70 |
| Day's Range | 10.79 - 10.84 |
| 52-Week Low | 10.70 |
| 52-Week High | 1,159.10 |
| Beta | n/a |
| Holdings | 182 |
| Inception Date | Mar 4, 2022 |
About SPUG
SPF9.DE was created on 2022-03-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.43m in AUM and 182 holdings. The objective of the Fund is to track the of large and mid-sized equities in the U.S
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol SPUG
Provider SPDR
Index Tracked MSCI USA Climate Paris Aligned Index
Performance
SPUG had a total return of -98.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -71.43%.
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.43% |
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc. | AAPL | 6.05% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Tesla, Inc. | TSLA | 3.49% |
| Meta Platforms, Inc. | META | 3.15% |
| Eli Lilly and Company | LLY | 2.72% |
| Mastercard Incorporated | MA | 2.55% |
| Visa Inc. | V | 2.41% |
| Broadcom Inc. | AVGO | 2.27% |