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›ETF Issuers›State Street Investment Management›SPPMx

SPPMx

State Street SPDR S&P 500 UCITS ETF

Acc

MXN

Hedged

Passive ETF Equity

Not rated

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

MX$232.41

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

MX$191.45MX$236.32

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€36.48B

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008L7O3Q6

TER

0.05%

Inception date

8/1/2025

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 30, 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 SPPMx news

No content available for this fund

FAQ about SPPMx

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

SPPMx tracks the S&P 500 MXN Dynamic Hedged Index NTR - MXN Hedged, through a full replication replication method.

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

SPPMx was introduced to the market on August 1, 2025. It trades on Denmark, among other exchanges

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

Yes, SPPMx 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 .

SPPMx oversees €109M in assets as of July 30, 2026.

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

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

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

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

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

The base currency of SPPMx is MXN.

SPPMx 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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