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SPPE ETF · State Street SPDR S&P 500 UCITS ETF
The SPPE Exchange Traded Fund (ETF) is provided by SPDR. 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 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SPPE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-2.45%
1M flows
-€240M
AuM
€2.05B
E/R
0.05%
Rating
ESG Consensus®
SPPE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SPPE
€16.25
-2.56%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.45%  | -2.56%  | +17.51% | +68.08% | +60.90% | -3.09% | -2.75% | -2.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€16.25
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
10/31/2018
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€29.79B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SPY5
1M perf.
-2.24%
E/R
0.03%
SPY
1M perf.
-2.22%
E/R
0.0945%
SPYM
1M perf.
-2.22%
E/R
0.02%
HEGD
1M perf.
-1.12%
E/R
0.88%
TSPY
1M perf.
-2.71%
E/R
0.77%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | +17.51% | +68.08% | +60.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.03%
Ireland
2.08%
Unavailable
0.26%
Other
0.63%
Sectors
Information Technology
34.61%
Communication Services
10.97%
Financials
10.65%
Consumer Discretionary
10.57%
Health Care
9.30%
Industrials
7.93%
Consumer Staples
4.75%
Energy
3.17%
Unavailable
2.47%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPPE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.86% of holdings have positive scoring
32.14% of holdings have negative scoring
24.13%
22.89%
20.84%
8.61%
18.12%
5.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
Index ticker
SPXEUDHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SPPE
What does State Street SPDR S&P 500 UCITS ETF, SPPE, invest in?
SPPE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPPE replicate?
SPPE tracks the S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SPPE?
SPPE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPPE launched?
SPPE was introduced to the market on October 31, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SPPE?
State Street SPDR S&P 500 UCITS ETF, SPPE, is provided by SPDR. Learn more about SPDR here.
Does SPPE have multiple share classes?
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 .
What is the current assets under management (AUM) of SPPE?
SPPE oversees €2.05B in assets as of March 12, 2026.
How has SPPE performed lately?
Based on data from March 12, 2026, SPPE returned -2.45% over the past month, -2.56% over the last three months and -2.75% year-to-date.
What are the latest inflows or outflows for SPPE?
As of March 12, 2026, SPPE recorded net flows of -€240M over the last month and -€309M year-to-date.
Does SPPE distribute dividends?
SPPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPE?
As of January 31, 2026, SPPE has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPE invest in?
As of January 31, 2026, SPPE focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPPE hold and how diversified is it?
As of January 31, 2026, SPPE holds 503 positions in its portfolio, with 44.05% of assets concentrated in its top 15 holdings.
What are the main positions in SPPE?
As of January 31, 2026, SPPE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPPE?
The base currency of SPPE is EUR.
Is SPPE currency-hedged?
SPPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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