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›ETF Issuers›State Street Investment Management›SPPE

SPPE

State Street SPDR S&P 500 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

The SPPE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Index. The SPPE ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

€18.68

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€15.43€18.90

YTD Perf.

+11.77%

YTD Flows

Annualized volatility

Fund AuM

€37.49B

Share class AuM

€2.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYYW2V44

TER

0.05%

Inception date

10/31/2018

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.74%

Finance

13.92%

Consumer Non-Cyclicals

9.41%

Healthcare

8.89%

Industrials

7.63%

Consumer Cyclicals

3.12%

Energy

2.31%

Consumer Services

2.15%

Unavailable

1.33%

Other

6.49%

Latest SPPE news

No content available for this fund

FAQ about SPPE

SPPE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPPE tracks the S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR, through a full replication replication method.

SPPE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SPPE was introduced to the market on October 31, 2018. It trades on Germany, among other exchanges

State Street SPDR S&P 500 UCITS ETF, SPPE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SPPE oversees €2.7B in assets as of August 28, 2026.

SPPE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SPPE has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPPE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SPPE holds 504 positions in its portfolio, with 44.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPPE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPPE is EUR.

SPPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.05%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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