Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 503 underlying holdings. The dividend policy is capitalization.

€18.30

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€15.31€18.47

YTD Perf.

+9.47%

YTD Flows

Annualized volatility

Fund AuM

€36.92B

Share class AuM

€2.44B

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

Compare similar ETFs

ETF Name	1w perf.
SPY5 State Street SPDR S&P 500 UCITS ETF	+0.82%
CSSPX iShares Core S&P 500 UCITS ETF	+0.82%
379800 KODEX S&P500 TR	-3.56%
00646 Yuanta S&P 500 ETF	+1.03%
2558 MAXIS S&P500 US Equity ETF	-0.14%
USF Smart US 500 ETF	-0.01%
449180 Samsung KODEX S&P500(H) ETF	+0.06%
1547 Amova Listed Index Fund US Equity (S&P500) ETF	-0.08%
2630 MAXIS S&P500 US Equity (JPY Hedged) ETF	+0.02%
2634 NEXT FUNDS S&P 500 ETF	-0.06%
USH Smart US 500 (NZD Hedged) ETF	-0.03%
D6RI Deka S&P 500 UCITS ETF	-0.12%
09195 Hang Seng S&P 500 Index ETF	+0.81%
V500 Vanguard S&P 500 US Shares Index ETF	-0.21%
2247 iFreeETF S&P500 (Non Hedged) ETF	+1.67%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.91%

Finance

12.67%

Consumer Non-Cyclicals

9.21%

Healthcare

8.12%

Industrials

7.60%

Consumer Cyclicals

3.64%

Energy

3.10%

Non-Energy Materials

2.24%

Utilities

2.10%

Other

4.36%

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 Finland, 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 €2.44B in assets as of July 9, 2026.

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

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

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

As of May 31, 2026, SPPE holds 503 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

NVIDIA Corp.

7.90%

Apple, Inc.

7.05%

Microsoft Corp.

5.15%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.41%

Broadcom Inc.

3.26%

Alphabet, Inc.

2.71%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.89%

Micron Technology, Inc.

1.68%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR S&P 500 UCITS ETF

FAQ about SPPE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US