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SPPMx ETF · State Street SPDR S&P 500 UCITS ETF
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 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for SPPMx
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.93%
Last price
N/A
1M perf.
+2.36%
1M flows
-€2.8M
AuM
€108M
TER
0.05%
Rating
Not rated
ESG Consensus®
SPPMx
N/A
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
Create a free account to view the flows graph
SPPMx
MX$233.46
+14.02%
US Large & Mid Cap
+14.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.36%  | +14.02% | N/A | N/A | N/A | -0.80% | +15.22% | +10.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0008L7O3Q6
AuM
€108M
TER
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/19/2026
MX$233.46
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
8/1/2025
Jurisdiction
Ireland
Distribution
Singapore
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€36.9B
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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SPY5
1M perf.
+2.10%
TER
0.03%
SPY
1M perf.
+1.44%
TER
0.0945%
SPYM
1M perf.
+1.45%
TER
0.02%
CSSPX
1M perf.
+2.10%
TER
0.07%
HEGD
1M perf.
+0.67%
TER
0.87%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.02% | 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
97.06%
Ireland
2.05%
Unavailable
0.25%
Other
0.64%
Sectors
Information Technology
35.72%
Communication Services
10.99%
Consumer Discretionary
10.11%
Financials
9.90%
Health Care
8.39%
Industrials
8.09%
Consumer Staples
4.70%
Energy
3.51%
Unavailable
2.85%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
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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 April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPMx 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.
SPPMx’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
68.08% of holdings have positive scoring
31.92% of holdings have negative scoring
23.45%
37.29%
7.34%
9.84%
16.91%
5.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SPPMx
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.95T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €661.56B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.27B |
GLD | State Street SPDR Gold Shares ETF | €121.14B |
XLK | State Street Technology Select Sector SPDR ETF | €116.57B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.23B |
Frequently asked questions about SPPMx
What does State Street SPDR S&P 500 UCITS ETF, SPPMx, invest in?
SPPMx is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPPMx replicate?
SPPMx tracks the S&P 500 MXN Dynamic Hedged Index NTR - MXN Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of SPPMx?
SPPMx carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPPMx launched?
SPPMx was introduced to the market on August 1, 2025. It trades on Singapore, among other exchanges
Who is the ETF issuer of SPPMx?
State Street SPDR S&P 500 UCITS ETF, SPPMx, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPPMx have multiple share classes?
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 .
What is the current assets under management (AUM) of SPPMx?
SPPMx oversees €108M in assets as of June 19, 2026.
How has SPPMx performed lately?
Based on data from June 19, 2026, SPPMx returned 2.36% over the past month, 14.02% over the last three months and 10.91% year-to-date.
What are the latest inflows or outflows for SPPMx?
As of June 19, 2026, SPPMx recorded net flows of -€2.8M over the last month and +€4.2M year-to-date.
Does SPPMx distribute dividends?
SPPMx follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPMx?
As of April 30, 2026, SPPMx has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPMx invest in?
As of April 30, 2026, SPPMx focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPPMx hold and how diversified is it?
As of April 30, 2026, SPPMx holds 503 positions in its portfolio, with 43.93% of assets concentrated in its top 15 holdings.
What are the main positions in SPPMx?
As of April 30, 2026, SPPMx top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPPMx?
The base currency of SPPMx is MXN.
Is SPPMx currency-hedged?
SPPMx 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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