AUM$4.07B
Expense Ratio0.03%
NAV$42.08
Holdings232
InceptionDec 2, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$4.07BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.28% |
| Communication Services | 14.70% |
| Financial Services | 11.48% |
| Healthcare | 9.30% |
| Industrials | 8.14% |
| Consumer Cyclical | 5.83% |
| Consumer Defensive | 4.64% |
| Energy | 4.15% |
| Real Estate | 2.04% |
| Basic Materials | 1.98% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Ireland | 2.19% |
| United Kingdom | 0.83% |
| Bermuda | 0.11% |
| Switzerland | 0.06% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Dec 2, 2019
- Description
- The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.In addition, the Index excludes certain companies based on their involvement in the following controversial business activities: controversial weapons, tobacco, oil and gas, and thermal coal mining and power generation, with further detail on how the Index provider defines what constitutes “involvement” outlined in the Index methodology. The Index also excludes companies which are identified by the Index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on an MSCI ESG controversy score (“MSCI ESG Controversy Score”).
Similar ETFs
The State Street SPDR S&P 500 Leaders UCITS ETF (Acc) (SPPY.DE) is an exchange-traded fund issued by SPDR that launched on Dec 2, 2019. It currently manages $4.07B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 232 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.15% | 2,835,764 | $444.9M |
| 2 | AAPL.MX | Apple Inc. | 9.95% | 1,773,140 | $396.8M |
| 3 | 4338.HK | Microsoft Corporation | 6.84% | 810,704 | $272.9M |
| 4 | META | Meta Platforms Inc Class A | 4.74% | 348,755 | $189.1M |
| 5 | GOOGL | Alphabet Inc. Class A | 4.09% | 637,186 | $163.2M |
| 6 | GOOG | Alphabet Inc. Class C | 3.27% | 507,041 | $130.2M |
| 7 | XOM.MX | Exxon Mobil Corporation | 1.99% | 641,037 | $79.5M |
| 8 | V | Visa Inc. Class A | 1.69% | 248,644 | $67.4M |
| 9 | MU | Micron Technology Inc. | 1.67% | 196,792 | $66.7M |
| 10 | WMT | Walmart Inc. | 1.54% | 560,984 | $61.3M |
| 11 | ABBV | AbbVie Inc. | 1.45% | 293,080 | $57.9M |
| 12 | 0R2Z.L | Mastercard Incorporated Class A | 1.32% | 118,844 | $52.6M |
| 13 | CAT | Caterpillar Inc. | 1.19% | 72,990 | $47.3M |
| 14 | HD | Home Depot Inc. | 1.15% | 141,604 | $46.0M |
| 15 | 0Q16.L | Bank of America Corp | 1.15% | 1,022,502 | $45.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPPY.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $4.07B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 232 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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