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State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
SPDR · IE00BYYW2S15
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPPG (ISIN IE00BYYW2S15). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…
· Tracks the S&P 500 GBP Dynamic Hedged Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
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SPDR fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€38.8B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+9.8%
Price Return · to 2026-11-06
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.06%
About this fund
What you own
The S&P 500 GBP Dynamic Hedged Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.05%Yearly fee (TER)
0.06%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 GBP Dynamic Hedged Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2025
Recommended holding period
5 years
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist) Average S&P 500 GBP Dynamic Hedged Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+7.5%
1 year+9.8%
How bumpy has it been?
12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+14.4%
Since inception
Total growth since launch — about +11.9% a year.
+20.3%
Best 12 months
The strongest one-year stretch on record.
+9.7%
Worst 12 months
The weakest one-year stretch on record.
-8.5%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
By sector ?
Technology36.9%
Financials12.2%
Communication Services9.9%
Consumer Discretionary9.3%
Health Care9.2%
Industrials8.9%
Consumer Staples4.7%
Energy3.0%
Other / not shown6.0%
The 10 biggest holdings make up 38.6% of the fund — the rest is spread across roughly 495 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 7.9% |
| 2 | Apple Inc. | 7.5% |
| 3 | Microsoft Corporation | 6.0% |
| 4 | Amazon.com Inc. | 3.7% |
| 5 | Alphabet Inc. Class A | 3.1% |
| 6 | Alphabet Inc. Class C | 2.5% |
| 7 | Broadcom Inc. | 2.5% |
| 8 | Meta Platforms Inc Class A | 2.4% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | Tesla Inc. | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SPPG | USD | ★ Primary |
| USD listings | |||
| B3 | SPPGX | USD | |
| E1 | SPPGXGBX | USD | |
| EO | SPPGXGBX | USD | |
| ER | SPPG | USD | |
| ER | SPPGL | USD | |
| EU | SPPGXGBX | USD | |
| I2 | SPPGX | USD | |
| IX | SPPGX | USD | |
| L1 | SPPGX | USD | |
| L3 | SPPGX | USD | |
| London Stock Exchange | SPPG | USD | |
| PO | SPPGX | USD | |
| X1 | SPPGXGBX | USD | |
| X2 | SPPGXGBX | USD | |
| XA | SPPGXGBX | USD | |
| XF | SPPGXGBX | USD | |
| XG | SPPGXGBX | USD | |
| XH | SPPGXGBX | USD | |
| XJ | SPPGXGBX | USD | |
| XL | SPPGXGBX | USD | |
| XO | SPPGXGBX | USD | |
| XQ | SPPGXGBX | USD | |
| XT | SPPGXGBX | USD | |
| XU | SPPGXGBX | USD | |
| XV | SPPGXGBX | USD | |
| XW | SPPGXGBX | USD | |
| XX | SPPGXGBX | USD | |
| XY | SPPGXGBX | USD | |
| XZ | SPPGXGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 7.9% |
| 2 | Apple Inc. | 7.5% |
| 3 | Microsoft Corporation | 6.0% |
| 4 | Amazon.com Inc. | 3.7% |
| 5 | Alphabet Inc. Class A | 3.1% |
| 6 | Alphabet Inc. Class C | 2.5% |
| 7 | Broadcom Inc. | 2.5% |
| 8 | Meta Platforms Inc Class A | 2.4% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | Tesla Inc. | 1.5% |
| 11 | Eli Lilly and Company | 1.5% |
| 12 | Berkshire Hathaway Inc. Class B | 1.5% |
| 13 | Advanced Micro Devices Inc. | 1.4% |
| 14 | JPMorgan Chase & Co. | 1.3% |
| 15 | Exxonmobil Holdings Corporation | 1.1% |
| 16 | Visa Inc. Class A | 1.0% |
| 17 | Johnson & Johnson | 0.9% |
| 18 | Walmart Inc. | 0.8% |
| 19 | AbbVie Inc. | 0.8% |
| 20 | Mastercard Incorporated Class A | 0.7% |
| 21 | Intel Corporation | 0.7% |
| 22 | Palantir Technologies Inc. Class A | 0.7% |
| 23 | Costco Wholesale Corporation | 0.7% |
| 24 | Chevron Corporation | 0.7% |
| 25 | Cisco Systems Inc. | 0.6% |
| 26 | UnitedHealth Group Incorporated | 0.5% |
| 27 | Procter & Gamble Company | 0.5% |
| 28 | Merck & Co. Inc. | 0.5% |
| 29 | Coca-Cola Company | 0.5% |
| 30 | Lam Research Corporation | 0.5% |
| 31 | Applied Materials Inc. | 0.5% |
| 32 | Caterpillar Inc. | 0.5% |
| 33 | Bank of America Corp | 0.5% |
| 34 | GE Aerospace | 0.5% |
| 35 | Philip Morris International Inc. | 0.5% |
| 36 | Home Depot Inc. | 0.5% |
| 37 | Netflix Inc. | 0.5% |
| 38 | Palo Alto Networks Inc. | 0.5% |
| 39 | Goldman Sachs Group Inc. | 0.4% |
| 40 | Thermo Fisher Scientific Inc. | 0.4% |
| 41 | Texas Instruments Incorporated | 0.4% |
| 42 | RTX Corporation | 0.4% |
| 43 | Wells Fargo & Company | 0.4% |
| 44 | CrowdStrike Holdings Inc. Class A | 0.4% |
| 45 | GE Vernova Inc. | 0.4% |
| 46 | Amgen Inc. | 0.4% |
| 47 | Oracle Corporation | 0.3% |
| 48 | KLA Corporation | 0.3% |
| 49 | Linde plc | 0.3% |
| 50 | International Business Machines Corporation | 0.3% |
| 51 | Morgan Stanley | 0.3% |
| 52 | Marvell Technology Inc. | 0.3% |
| 53 | Citigroup Inc. | 0.3% |
| 54 | Sandisk Corporation | 0.3% |
| 55 | Salesforce Inc. | 0.3% |
| 56 | Amphenol Corporation Class A | 0.3% |
| 57 | Analog Devices Inc. | 0.3% |
| 58 | Gilead Sciences Inc. | 0.3% |
| 59 | Arista Networks Inc | 0.3% |
| 60 | Walt Disney Company | 0.3% |
| 61 | QUALCOMM Incorporated | 0.3% |
| 62 | Verizon Communications Inc. | 0.3% |
| 63 | Abbott Laboratories | 0.3% |
| 64 | PepsiCo Inc. | 0.3% |
| 65 | Union Pacific Corporation | 0.3% |
| 66 | McDonald's Corporation | 0.3% |
| 67 | ConocoPhillips | 0.3% |
| 68 | Welltower Inc. | 0.3% |
| 69 | Pfizer Inc. | 0.3% |
| 70 | NextEra Energy Inc. | 0.2% |
| 71 | American Express Company | 0.2% |
| 72 | Deere & Company | 0.2% |
| 73 | BlackRock Inc. | 0.2% |
| 74 | TJX Companies Inc | 0.2% |
| 75 | AT&T Inc | 0.2% |
| 76 | Eaton Corp. Plc | 0.2% |
| 77 | Seagate Technology Holdings PLC | 0.2% |
| 78 | ServiceNow Inc. | 0.2% |
| 79 | Charles Schwab Corp | 0.2% |
| 80 | Intuitive Surgical Inc. | 0.2% |
| 81 | Boeing Company | 0.2% |
| 82 | Danaher Corporation | 0.2% |
| 83 | Uber Technologies Inc. | 0.2% |
| 84 | Dell Technologies Inc. Class C | 0.2% |
| 85 | Accenture Plc Class A | 0.2% |
| 86 | Marathon Petroleum Corporation | 0.2% |
| 87 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 88 | Western Digital Corporation | 0.2% |
| 89 | S&P Global Inc. | 0.2% |
| 90 | Valero Energy Corporation | 0.2% |
| 91 | Booking Holdings Inc. | 0.2% |
| 92 | Progressive Corporation | 0.2% |
| 93 | Bristol-Myers Squibb Company | 0.2% |
| 94 | Chubb Limited | 0.2% |
| 95 | Altria Group Inc. | 0.2% |
| 96 | Parker-Hannifin Corporation | 0.2% |
| 97 | Capital One Financial Corp | 0.2% |
| 98 | Newmont Corporation | 0.2% |
| 99 | Prologis Inc. | 0.2% |
| 100 | CVS Health Corporation | 0.2% |
| 101 | Medtronic Plc | 0.2% |
| 102 | McKesson Corporation | 0.2% |
| 103 | Phillips 66 | 0.2% |
| 104 | Fortinet Inc. | 0.2% |
| 105 | Automatic Data Processing Inc. | 0.2% |
| 106 | Starbucks Corporation | 0.2% |
| 107 | Lowe's Companies Inc. | 0.2% |
| 108 | Lockheed Martin Corporation | 0.2% |
| 109 | Corning Inc | 0.2% |
| 110 | CME Group Inc. Class A | 0.2% |
| 111 | Freeport-McMoRan Inc. | 0.2% |
| 112 | Southern Company | 0.2% |
| 113 | Trane Technologies plc | 0.2% |
| 114 | Stryker Corporation | 0.2% |
| 115 | Adobe Inc. | 0.1% |
| 116 | Equinix Inc. | 0.1% |
| 117 | Quanta Services Inc. | 0.1% |
| 118 | Bank of New York Mellon Corp | 0.1% |
| 119 | Elevance Health Inc. | 0.1% |
| 120 | Duke Energy Corporation | 0.1% |
| 121 | Johnson Controls International plc | 0.1% |
| 122 | CSX Corporation | 0.1% |
| 123 | Synopsys Inc. | 0.1% |
| 124 | Cadence Design Systems Inc. | 0.1% |
| 125 | Emerson Electric Co. | 0.1% |
| 126 | Marsh & McLennan Companies Inc. | 0.1% |
| 127 | Intuit Inc. | 0.1% |
| 128 | U.S. Bancorp | 0.1% |
| 129 | Howmet Aerospace Inc. | 0.1% |
| 130 | Intercontinental Exchange Inc. | 0.1% |
| 131 | Moderna Inc. | 0.1% |
| 132 | Constellation Energy Corporation | 0.1% |
| 133 | Datadog Inc. Class A | 0.1% |
| 134 | PNC Financial Services Group Inc. | 0.1% |
| 135 | General Dynamics Corporation | 0.1% |
| 136 | Williams Companies Inc. | 0.1% |
| 137 | 3M Company | 0.1% |
| 138 | American Tower Corporation | 0.1% |
| 139 | Waste Management Inc. | 0.1% |
| 140 | Vertiv Holdings Co. Class A | 0.1% |
| 141 | Blackstone Inc. | 0.1% |
| 142 | Marriott International Inc. Class A | 0.1% |
| 143 | Robinhood Markets Inc. Class A | 0.1% |
| 144 | Travelers Companies Inc. | 0.1% |
| 145 | EOG Resources Inc. | 0.1% |
| 146 | Mondelez International Inc. Class A | 0.1% |
| 147 | Cigna Group | 0.1% |
| 148 | Hilton Worldwide Holdings Inc. | 0.1% |
| 149 | Hewlett Packard Enterprise Co. | 0.1% |
| 150 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 151 | Comcast Corporation Class A | 0.1% |
| 152 | Lumentum Holdings Inc. | 0.1% |
| 153 | Sherwin-Williams Company | 0.1% |
| 154 | AppLovin Corp. Class A | 0.1% |
| 155 | T-Mobile US Inc. | 0.1% |
| 156 | Ross Stores Inc. | 0.1% |
| 157 | Motorola Solutions Inc. | 0.1% |
| 158 | Airbnb Inc. Class A | 0.1% |
| 159 | Colgate-Palmolive Company | 0.1% |
| 160 | Cintas Corporation | 0.1% |
| 161 | Cummins Inc. | 0.1% |
| 162 | General Motors Company | 0.1% |
| 163 | Norfolk Southern Corporation | 0.1% |
| 164 | Ecolab Inc. | 0.1% |
| 165 | Moody's Corporation | 0.1% |
| 166 | United Parcel Service Inc. Class B | 0.1% |
| 167 | DoorDash Inc. Class A | 0.1% |
| 168 | Target Corporation | 0.1% |
| 169 | SLB Limited | 0.1% |
| 170 | O'Reilly Automotive Inc. | 0.1% |
| 171 | Royal Caribbean Group | 0.1% |
| 172 | Illinois Tool Works Inc. | 0.1% |
| 173 | Bloom Energy Corporation Class A | 0.1% |
| 174 | HCA Healthcare Inc | 0.1% |
| 175 | American Electric Power Company Inc. | 0.1% |
| 176 | Honeywell International Inc. | 0.1% |
| 177 | Air Products and Chemicals Inc. | 0.1% |
| 178 | Simon Property Group Inc. | 0.1% |
| 179 | Northrop Grumman Corp. | 0.1% |
| 180 | United Rentals Inc. | 0.1% |
| 181 | FedEx Corporation | 0.1% |
| 182 | Arthur J. Gallagher & Co. | 0.1% |
| 183 | Cencora Inc. | 0.1% |
| 184 | Kinder Morgan Inc Class P | 0.1% |
| 185 | Monster Beverage Corporation | 0.1% |
| 186 | Boston Scientific Corporation | 0.1% |
| 187 | TransDigm Group Incorporated | 0.1% |
| 188 | Aon Plc Class A | 0.1% |
| 189 | TE Connectivity plc | 0.1% |
| 190 | Monolithic Power Systems Inc. | 0.1% |
| 191 | Digital Realty Trust Inc. | 0.1% |
| 192 | Targa Resources Corp. | 0.1% |
| 193 | Allstate Corporation | 0.1% |
| 194 | KKR & Co Inc | 0.1% |
| 195 | Cardinal Health Inc. | 0.1% |
| 196 | NXP Semiconductors NV | 0.1% |
| 197 | PACCAR Inc | 0.1% |
| 198 | Fastenal Company | 0.1% |
| 199 | AMETEK Inc. | 0.1% |
| 200 | Nucor Corporation | 0.1% |
| 201 | Keysight Technologies Inc | 0.1% |
| 202 | W.W. Grainger Inc. | 0.1% |
| 203 | ONEOK Inc. | 0.1% |
| 204 | Truist Financial Corporation | 0.1% |
| 205 | Dominion Energy Inc | 0.1% |
| 206 | CRH public limited company | 0.1% |
| 207 | Baker Hughes Company Class A | 0.1% |
| 208 | Sempra | 0.1% |
| 209 | MetLife Inc. | 0.1% |
| 210 | Aflac Incorporated | 0.1% |
| 211 | Devon Energy Corporation | 0.1% |
| 212 | Teradyne Inc. | 0.1% |
| 213 | Humana Inc. | 0.1% |
| 214 | Becton Dickinson and Company | 0.1% |
| 215 | Comfort Systems USA Inc. | 0.1% |
| 216 | Apollo Global Management Inc | 0.1% |
| 217 | Honeywell Aerospace Inc | 0.1% |
| 218 | Edwards Lifesciences Corporation | 0.1% |
| 219 | Autodesk Inc. | 0.1% |
| 220 | Realty Income Corporation | 0.1% |
| 221 | Ciena Corporation | 0.1% |
| 222 | AutoZone Inc. | 0.1% |
| 223 | PayPal Holdings Inc. | 0.1% |
| 224 | Vistra Corp. | 0.1% |
| 225 | eBay Inc. | 0.1% |
| 226 | Coherent Corp. | 0.1% |
| 227 | Agilent Technologies Inc. | 0.1% |
| 228 | Ford Motor Company | 0.1% |
| 229 | Vylor Inc | 0.1% |
| 230 | Entergy Corporation | 0.1% |
| 231 | Westinghouse Air Brake Technologies Corporation | 0.1% |
| 232 | Xcel Energy Inc. | 0.1% |
| 233 | Veeva Systems Inc. Class A | 0.1% |
| 234 | Public Storage | 0.1% |
| 235 | Keurig Dr Pepper Inc. | 0.1% |
| 236 | Delta Air Lines Inc. | 0.1% |
| 237 | Rockwell Automation Inc. | 0.1% |
| 238 | State Street Corporation | 0.1% |
| 239 | Garmin Ltd. | 0.1% |
| 240 | Ameriprise Financial Inc. | 0.1% |
| 241 | Fifth Third Bancorp | 0.1% |
| 242 | Republic Services Inc. | 0.1% |
| 243 | IQVIA Holdings Inc | 0.1% |
| 244 | L3Harris Technologies Inc | 0.1% |
| 245 | Waters Corporation | 0.1% |
| 246 | Ferguson Enterprises Inc. | 0.1% |
| 247 | Everpure Inc. Class A | 0.1% |
| 248 | NIKE Inc. Class B | 0.1% |
| 249 | Vivmark Residential | 0.1% |
| 250 | Occidental Petroleum Corporation | 0.1% |
| 251 | Carvana Co. Class A | 0.1% |
| 252 | Exelon Corporation | 0.1% |
| 253 | IDEXX Laboratories Inc. | 0.1% |
| 254 | MSCI Inc. Class A | 0.1% |
| 255 | Carrier Global Corp. | 0.1% |
| 256 | American International Group Inc. | 0.1% |
| 257 | Nasdaq Inc. | 0.1% |
| 258 | Block Inc. Class A | 0.1% |
| 259 | Twilio Inc. Class A | 0.1% |
| 260 | Coinbase Global Inc. Class A | 0.1% |
| 261 | NetApp Inc. | 0.1% |
| 262 | Consolidated Edison Inc. | 0.1% |
| 263 | Yum! Brands Inc. | 0.1% |
| 264 | Ventas Inc. | 0.1% |
| 265 | Microchip Technology Incorporated | 0.1% |
| 266 | Illumina Inc. | 0.1% |
| 267 | Sysco Corporation | 0.1% |
| 268 | Archer-Daniels-Midland Company | 0.1% |
| 269 | Prudential Financial Inc. | 0.1% |
| 270 | Chipotle Mexican Grill Inc. | 0.1% |
| 271 | Workday Inc. Class A | 0.1% |
| 272 | CBRE Group Inc. Class A | 0.1% |
| 273 | Diamondback Energy Inc. | 0.1% |
| 274 | Roper Technologies Inc. | 0.1% |
| 275 | Interactive Brokers Group Inc. Class A | 0.1% |
| 276 | Hartford Insurance Group Inc. | 0.1% |
| 277 | Flex Ltd | 0.1% |
| 278 | Kenvue Inc. | 0.1% |
| 279 | Kroger Co. | 0.1% |
| 280 | Paychex Inc. | 0.1% |
| 281 | ResMed Inc. | 0.1% |
| 282 | Take-Two Interactive Software Inc. | 0.1% |
| 283 | Public Service Enterprise Group Inc | 0.1% |
| 284 | Crown Castle Inc. | 0.1% |
| 285 | Arch Capital Group Ltd. | 0.1% |
| 286 | Old Dominion Freight Line Inc. | 0.1% |
| 287 | D.R. Horton Inc. | 0.1% |
| 288 | Biogen Inc. | 0.1% |
| 289 | Kimberly-Clark Corporation | 0.1% |
| 290 | Carnival Corporation Ltd. | 0.1% |
| 291 | WEC Energy Group Inc | 0.1% |
| 292 | Iron Mountain Inc. | 0.1% |
| 293 | Axon Enterprise Inc | 0.0% |
| 294 | Expedia Group Inc. | 0.0% |
| 295 | Zoetis Inc. Class A | 0.0% |
| 296 | EMCOR Group Inc. | 0.0% |
| 297 | Cboe Global Markets Inc | 0.0% |
| 298 | United Airlines Holdings Inc. | 0.0% |
| 299 | DexCom Inc. | 0.0% |
| 300 | GE Healthcare Technologies Inc. | 0.0% |
| 301 | Vulcan Materials Company | 0.0% |
| 302 | Centene Corporation | 0.0% |
| 303 | Steel Dynamics Inc. | 0.0% |
| 304 | Mettler-Toledo International Inc. | 0.0% |
| 305 | EQT Corporation | 0.0% |
| 306 | Huntington Bancshares Incorporated | 0.0% |
| 307 | M&T Bank Corporation | 0.0% |
| 308 | Northern Trust Corporation | 0.0% |
| 309 | Dollar General Corporation | 0.0% |
| 310 | Jabil Inc. | 0.0% |
| 311 | Extra Space Storage Inc. | 0.0% |
| 312 | Teledyne Technologies Incorporated | 0.0% |
| 313 | Martin Marietta Materials Inc. | 0.0% |
| 314 | Willis Towers Watson Public Limited Company | 0.0% |
| 315 | Williams-Sonoma Inc. | 0.0% |
| 316 | ON Semiconductor Corporation | 0.0% |
| 317 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 318 | PG&E Corporation | 0.0% |
| 319 | Ameren Corporation | 0.0% |
| 320 | HP Inc. | 0.0% |
| 321 | Atmos Energy Corporation | 0.0% |
| 322 | Halliburton Company | 0.0% |
| 323 | Raymond James Financial Inc. | 0.0% |
| 324 | Quest Diagnostics Incorporated | 0.0% |
| 325 | DTE Energy Company | 0.0% |
| 326 | Live Nation Entertainment Inc. | 0.0% |
| 327 | Cincinnati Financial Corporation | 0.0% |
| 328 | Otis Worldwide Corporation | 0.0% |
| 329 | American Water Works Company Inc. | 0.0% |
| 330 | West Pharmaceutical Services Inc. | 0.0% |
| 331 | Citizens Financial Group Inc. | 0.0% |
| 332 | Ulta Beauty Inc. | 0.0% |
| 333 | VICI Properties Inc | 0.0% |
| 334 | Ingersoll Rand Inc. | 0.0% |
| 335 | Expeditors International of Washington Inc. | 0.0% |
| 336 | Corpay Inc. | 0.0% |
| 337 | Labcorp Holdings Inc. | 0.0% |
| 338 | PPL Corporation | 0.0% |
| 339 | Dover Corporation | 0.0% |
| 340 | CenterPoint Energy Inc. | 0.0% |
| 341 | Qnity Electronics Inc. | 0.0% |
| 342 | Estee Lauder Companies Inc. Class A | 0.0% |
| 343 | Fiserv Inc. | 0.0% |
| 344 | VeriSign Inc. | 0.0% |
| 345 | Darden Restaurants Inc. | 0.0% |
| 346 | Veralto Corporation | 0.0% |
| 347 | Hershey Company | 0.0% |
| 348 | F5 Inc. | 0.0% |
| 349 | Casey's General Stores Inc. | 0.0% |
| 350 | Synchrony Financial | 0.0% |
| 351 | Tapestry Inc. | 0.0% |
| 352 | Hubbell Incorporated | 0.0% |
| 353 | FirstEnergy Corp. | 0.0% |
| 354 | Verisk Analytics Inc. | 0.0% |
| 355 | PPG Industries Inc. | 0.0% |
| 356 | Church & Dwight Co. Inc. | 0.0% |
| 357 | Eversource Energy | 0.0% |
| 358 | Ares Management Corporation Class A | 0.0% |
| 359 | Xylem Inc. | 0.0% |
| 360 | International Flavors & Fragrances Inc. | 0.0% |
| 361 | Regions Financial Corporation | 0.0% |
| 362 | Copart Inc. | 0.0% |
| 363 | PTC Inc. | 0.0% |
| 364 | Dollar Tree Inc. | 0.0% |
| 365 | Omnicom Group Inc | 0.0% |
| 366 | STERIS plc | 0.0% |
| 367 | Viatris Inc. | 0.0% |
| 368 | NRG Energy Inc. | 0.0% |
| 369 | Edison International | 0.0% |
| 370 | PulteGroup Inc. | 0.0% |
| 371 | T. Rowe Price Group Inc. | 0.0% |
| 372 | Dow Inc. | 0.0% |
| 373 | Reddit Inc. Class A | 0.0% |
| 374 | Principal Financial Group Inc. | 0.0% |
| 375 | Smurfit Westrock PLC | 0.0% |
| 376 | Kraft Heinz Company | 0.0% |
| 377 | Packaging Corporation of America | 0.0% |
| 378 | CMS Energy Corporation | 0.0% |
| 379 | Amcor PLC | 0.0% |
| 380 | Broadridge Financial Solutions Inc. | 0.0% |
| 381 | SBA Communications Corp. Class A | 0.0% |
| 382 | Brown & Brown Inc. | 0.0% |
| 383 | Equifax Inc. | 0.0% |
| 384 | Expand Energy Corporation | 0.0% |
| 385 | Texas Pacific Land Corporation | 0.0% |
| 386 | Southwest Airlines Co. | 0.0% |
| 387 | NiSource Inc | 0.0% |
| 388 | Snap-on Incorporated | 0.0% |
| 389 | First Solar Inc. | 0.0% |
| 390 | Evergy Inc. | 0.0% |
| 391 | Genuine Parts Company | 0.0% |
| 392 | CDW Corporation | 0.0% |
| 393 | Zimmer Biomet Holdings Inc. | 0.0% |
| 394 | KeyCorp | 0.0% |
| 395 | Global Payments Inc. | 0.0% |
| 396 | Best Buy Co. Inc. | 0.0% |
| 397 | DuPont de Nemours Inc. | 0.0% |
| 398 | CF Industries Holdings Inc. | 0.0% |
| 399 | Fidelity National Information Services Inc. | 0.0% |
| 400 | Nordson Corporation | 0.0% |
| 401 | General Mills Inc. | 0.0% |
| 402 | Tractor Supply Company | 0.0% |
| 403 | International Paper Company | 0.0% |
| 404 | Skyworks Solutions Inc. | 0.0% |
| 405 | IDEX Corporation | 0.0% |
| 406 | Incyte Corporation | 0.0% |
| 407 | Fortive Corp. | 0.0% |
| 408 | Jacobs Solutions Inc. | 0.0% |
| 409 | Super Micro Computer Inc. | 0.0% |
| 410 | Fair Isaac Corporation | 0.0% |
| 411 | Essex Property Trust Inc. | 0.0% |
| 412 | Alliant Energy Corporation | 0.0% |
| 413 | Constellation Brands Inc. Class A | 0.0% |
| 414 | Loews Corporation | 0.0% |
| 415 | C.H. Robinson Worldwide Inc. | 0.0% |
| 416 | Zebra Technologies Corporation Class A | 0.0% |
| 417 | J.B. Hunt Transport Services Inc. | 0.0% |
| 418 | W. R. Berkley Corporation | 0.0% |
| 419 | APA Corporation | 0.0% |
| 420 | Ball Corporation | 0.0% |
| 421 | Revvity Inc. | 0.0% |
| 422 | LyondellBasell Industries NV | 0.0% |
| 423 | Host Hotels & Resorts Inc. | 0.0% |
| 424 | Ralph Lauren Corporation Class A | 0.0% |
| 425 | Tyson Foods Inc. Class A | 0.0% |
| 426 | Charles River Laboratories International Inc. | 0.0% |
| 427 | Leidos Holdings Inc. | 0.0% |
| 428 | Trimble Inc. | 0.0% |
| 429 | Kimco Realty Corporation | 0.0% |
| 430 | Assurant Inc. | 0.0% |
| 431 | NVR Inc. | 0.0% |
| 432 | Everest Group Ltd. | 0.0% |
| 433 | Lennar Corporation Class A | 0.0% |
| 434 | Weyerhaeuser Company | 0.0% |
| 435 | Stanley Black & Decker Inc. | 0.0% |
| 436 | Invitation Homes Inc. | 0.0% |
| 437 | Masco Corporation | 0.0% |
| 438 | Akamai Technologies Inc. | 0.0% |
| 439 | Bunge Global SA | 0.0% |
| 440 | Fox Corporation Class A | 0.0% |
| 441 | Mid-America Apartment Communities Inc. | 0.0% |
| 442 | J.M. Smucker Company | 0.0% |
| 443 | Healthpeak Properties Inc. | 0.0% |
| 444 | Allegion Public Limited Company | 0.0% |
| 445 | CoStar Group Inc. | 0.0% |
| 446 | Textron Inc. | 0.0% |
| 447 | Gen Digital Inc. | 0.0% |
| 448 | Baxter International Inc. | 0.0% |
| 449 | Hasbro Inc. | 0.0% |
| 450 | Tyler Technologies Inc. | 0.0% |
| 451 | Deckers Outdoor Corporation | 0.0% |
| 452 | GoDaddy Inc. Class A | 0.0% |
| 453 | Invesco Ltd. | 0.0% |
| 454 | Globe Life Inc. | 0.0% |
| 455 | Charter Communications Inc. Class A | 0.0% |
| 456 | Solventum Corporation | 0.0% |
| 457 | Gartner Inc. | 0.0% |
| 458 | Generac Holdings Inc. | 0.0% |
| 459 | FedEx Freight Holding Company Inc. | 0.0% |
| 460 | Regency Centers Corporation | 0.0% |
| 461 | Avery Dennison Corporation | 0.0% |
| 462 | TKO Group Holdings Inc. Class A | 0.0% |
| 463 | Pinnacle West Capital Corp | 0.0% |
| 464 | EchoStar Corporation Class A | 0.0% |
| 465 | McCormick & Company Incorporated | 0.0% |
| 466 | Albemarle Corporation | 0.0% |
| 467 | News Corporation Class A | 0.0% |
| 468 | Bio-Techne Corporation | 0.0% |
| 469 | Jack Henry & Associates Inc. | 0.0% |
| 470 | Cooper Companies Inc. | 0.0% |
| 471 | FactSet Research Systems Inc. | 0.0% |
| 472 | Lennox International Inc. | 0.0% |
| 473 | lululemon athletica inc. | 0.0% |
| 474 | Las Vegas Sands Corp. | 0.0% |
| 475 | Universal Health Services Inc. Class B | 0.0% |
| 476 | Clorox Company | 0.0% |
| 477 | Align Technology Inc. | 0.0% |
| 478 | Camden Property Trust | 0.0% |
| 479 | Huntington Ingalls Industries Inc. | 0.0% |
| 480 | UDR Inc. | 0.0% |
| 481 | AES Corporation | 0.0% |
| 482 | Aptiv PLC | 0.0% |
| 483 | Insulet Corporation | 0.0% |
| 484 | Franklin Templeton Inc. | 0.0% |
| 485 | Rollins Inc. | 0.0% |
| 486 | Domino's Pizza Inc. | 0.0% |
| 487 | Pentair plc | 0.0% |
| 488 | BXP Inc | 0.0% |
| 489 | Federal Realty Investment Trust | 0.0% |
| 490 | Fox Corporation Class B | 0.0% |
| 491 | Henry Schein Inc. | 0.0% |
| 492 | A. O. Smith Corporation | 0.0% |
| 493 | Norwegian Cruise Line Holdings Ltd. | 0.0% |
| 494 | Alexandria Real Estate Equities Inc. | 0.0% |
| 495 | Hormel Foods Corporation | 0.0% |
| 496 | Erie Indemnity Company Class A | 0.0% |
| 497 | Wynn Resorts Limited | 0.0% |
| 498 | DaVita Inc. | 0.0% |
| 499 | Brown-Forman Corporation Class B | 0.0% |
| 500 | MGM Resorts International | 0.0% |
| 501 | Mosaic Company | 0.0% |
| 502 | News Corporation Class B | 0.0% |
| 503 | Skydance Corporation Class B | 0.0% |
| 504 | Corteva Inc | 0.0% |
| 505 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 38%📊 Behind its category by 468.5% (1-yr) (category average +478.3%)
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
8.2%
Downside deviation ?
42%
Up months (hit rate) ?
$8.70
52-week high ?
$7.12
52-week low ?
Concentration depth
~44 ?
Effective number of holdings
Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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Matched on🌍 United States stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksDistributing Tracks a different index in the same category. | Stocks Tracks a different index in the same category. |
| Index tracked | S&P 500 GBP Dynamic Hedged Index | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.05% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.06% | 0.00% | 0.00% | 0.10% | 0.07% | 0.12% | 0.35% |
| Fund size | €38.8B | €713.7B | €162.9B | €155.8B | €134B | €52.2B | €51.5B |
| Domicile | Ireland | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +20.1% | +20.1% | +19.4% | +20.0% | +21.1% | ||
| 5-yr return p.a. | +10.1% | +10.1% | +12.8% | +11.4% | +10.6% | ||
| # holdings | 505 | 505 | 509 | 511 | 511 | 263 | 206 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.