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›ETF Issuers›State Street Investment Management›SPPG

SPPG

State Street SPDR S&P 500 UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

Not rated

The SPPG Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 504 underlying holdings. This share class generates a stream of income by distributing dividends.

£8.26

+£0.045 (+0.55%) today

7:00 AM 07/28/26 Closed

1D price range

£8.21£8.26

52W price range

£7.05£8.46

YTD Perf.

+8.62%

YTD Flows

Annualized volatility

Fund AuM

€36.78B

Share class AuM

€303M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYYW2S15

TER

0.05%

Inception date

8/26/2025

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.84%

Finance

13.17%

Consumer Non-Cyclicals

8.78%

Healthcare

8.68%

Industrials

7.97%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.32%

Unavailable

0.33%

Other

6.34%

Latest SPPG news

No content available for this fund

FAQ about SPPG

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

SPPG tracks the S&P 500 GBP Dynamic Hedged Index - GBP, through a full replication replication method.

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

SPPG was introduced to the market on August 26, 2025. It trades on Norway, among other exchanges

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

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 .

SPPG oversees €303M in assets as of July 27, 2026.

SPPG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SPPG has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPPG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SPPG holds 504 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPPG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPPG is GBP.

SPPG 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 06/30/26

NVIDIA Corp.

7.52%

Apple, Inc.

6.59%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.84%

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