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›ETF Issuers›State Street Investment Management›SPPY

SPPY

State Street SPDR S&P 500 Leaders UCITS ETF

Passive ETF Equity ESG

The SPPY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Scored & Screened Leaders Index. The SPPY ETF provides physical exposure, so by buying it you actually own parts of all the 229 underlying holdings. The dividend policy is capitalization.

$54.82

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$43.98$55.07

YTD Perf.

+10.78%

YTD Flows

Annualized volatility

Fund AuM

€4.44B

Share class AuM

€4.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH4GPZ28

TER

0.03%

Inception date

12/2/2019

Issuer

State Street Investment Management

Benchmark

S&P 500 Scored & Screened Leaders Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.12%

Finance

14.15%

Industrials

9.87%

Healthcare

9.53%

Consumer Non-Cyclicals

6.78%

Consumer Services

2.93%

Consumer Cyclicals

2.75%

Non-Energy Materials

2.65%

Energy

2.61%

Unavailable

0.13%

Other

3.47%

Latest SPPY news

No content available for this fund

FAQ about SPPY

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

SPPY tracks the S&P 500 Scored & Screened Leaders NTR Index - USD, through a full replication replication method.

SPPY carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPPY was introduced to the market on December 2, 2019. It trades on Sweden, among other exchanges

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

SPPY oversees €4.44B in assets as of July 14, 2026.

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

As of May 31, 2026, SPPY has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, SPPY focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, SPPY holds 229 positions in its portfolio, with 47.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPPY top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of SPPY is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

12.29%

Microsoft Corp.

8.01%

Alphabet, Inc.

5.26%

Alphabet, Inc.

4.20%

Micron Technology, Inc.

3.12%

Visa, Inc.

2.03%

Walmart, Inc.

1.85%

Cisco Systems, Inc.

1.56%

AbbVie, Inc.

1.55%

Mastercard, Inc.

1.49%

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