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SPPG ETF · State Street SPDR S&P 500 UCITS ETF
The SPPG Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P 500 Index. The SPPG ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
£7.31
1M perf.
-4.30%
1M flows
+€49M
AuM
€245M
E/R
0.05%
Rating
Not rated
ESG Consensus®
SPPG
£7.31
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SPPG
£7.32
-3.88%
US Large & Mid Cap
-3.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.30%  | -3.88% | N/A | N/A | N/A | +0.81% | +0.81% | -3.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
£7.32
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
8/26/2025
Jurisdiction
Ireland
Distribution
Spain
Austria
Singapore
Norway
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing 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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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.88%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.94%
Ireland
2.12%
Unavailable
0.26%
Other
0.68%
Sectors
Information Technology
33.51%
Communication Services
10.49%
Financials
10.29%
Consumer Discretionary
10.10%
Health Care
9.69%
Industrials
8.54%
Consumer Staples
5.17%
Energy
3.47%
Unavailable
2.64%
Other
6.09%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 SPPG 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.
SPPG’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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 GBP Dynamic Hedged Index - GBP
Index ticker
SPXGBDHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SPPG
What does State Street SPDR S&P 500 UCITS ETF, SPPG, invest in?
SPPG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPPG replicate?
SPPG tracks the S&P 500 GBP Dynamic Hedged Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of SPPG?
SPPG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPPG launched?
SPPG was introduced to the market on August 26, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of SPPG?
State Street SPDR S&P 500 UCITS ETF, SPPG, is provided by SPDR. Learn more about SPDR here.
Does SPPG have multiple share classes?
Yes, SPPG 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 SPPG?
SPPG oversees €245M in assets as of April 2, 2026.
How has SPPG performed lately?
Based on data from April 2, 2026, SPPG returned -4.30% over the past month, -3.88% over the last three months and -3.68% year-to-date.
What are the latest inflows or outflows for SPPG?
As of April 2, 2026, SPPG recorded net flows of +€49M over the last month and +€97M year-to-date.
Does SPPG distribute dividends?
SPPG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPPG?
As of February 28, 2026, SPPG has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPG invest in?
As of February 28, 2026, SPPG focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPPG hold and how diversified is it?
As of February 28, 2026, SPPG holds 503 positions in its portfolio, with 42.29% of assets concentrated in its top 15 holdings.
What are the main positions in SPPG?
As of February 28, 2026, SPPG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPPG?
The base currency of SPPG is GBP.
Is SPPG currency-hedged?
SPPG 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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