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SPPY ETF · State Street SPDR S&P 500 Leaders UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.51%  | +3.30%  | +38.95%  | +80.29% | +87.14% | +8.34% | +8.34% | +3.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +38.95% | +80.29% | +87.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPY ETF's sustainability, based on their methodology.
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.
SPPY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about SPPY
What does State Street SPDR S&P 500 Leaders UCITS ETF, SPPY, invest in?
SPPY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPPY replicate?
SPPY tracks the S&P 500 Scored & Screened Leaders NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPPY?
SPPY carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPPY launched?
SPPY was introduced to the market on December 2, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPPY?
State Street SPDR S&P 500 Leaders UCITS ETF, SPPY, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPPY?
SPPY oversees €4.4B in assets as of April 21, 2026.
How has SPPY performed lately?
Based on data from April 21, 2026, SPPY returned 7.51% over the past month, 3.30% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for SPPY?
As of April 21, 2026, SPPY recorded net flows of +€34M over the last month and -€103M year-to-date.
Does SPPY distribute dividends?
SPPY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPY?
As of February 28, 2026, SPPY has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPY invest in?
As of February 28, 2026, SPPY focuses largely on Information Technology, Communication Services and Health Care.
How many securities does SPPY hold and how diversified is it?
As of February 28, 2026, SPPY holds 232 positions in its portfolio, with 53.07% of assets concentrated in its top 15 holdings.
What are the main positions in SPPY?
As of February 28, 2026, SPPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPPY?
The base currency of SPPY is USD.
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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.
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