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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) ?
€38.3B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+14.5%
Price Return · to 2026-09-18
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+10.7%
1 year+14.5%
How bumpy has it been?
12.3%
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
+17.7%
Since inception
Total growth since launch — about +16.7% a year.
+20.3%
Best 12 months
The strongest one-year stretch on record.
+14.5%
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 38.2% of the fund — the rest is spread across roughly 495 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.1% |
| 2 | Apple Inc. | 7.3% |
| 3 | Microsoft Corporation | 5.6% |
| 4 | Amazon.com Inc. | 3.8% |
| 5 | Alphabet Inc. Class A | 3.0% |
| 6 | Broadcom Inc. | 2.6% |
| 7 | Alphabet Inc. Class C | 2.4% |
| 8 | Meta Platforms Inc Class A | 2.2% |
| 9 | Micron Technology Inc. | 1.7% |
| 10 | Tesla Inc. | 1.6% |
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 | |
| 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 2026-09-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.1% |
| 2 | Apple Inc. | 7.3% |
| 3 | Microsoft Corporation | 5.6% |
| 4 | Amazon.com Inc. | 3.8% |
| 5 | Alphabet Inc. Class A | 3.0% |
| 6 | Broadcom Inc. | 2.6% |
| 7 | Alphabet Inc. Class C | 2.4% |
| 8 | Meta Platforms Inc Class A | 2.2% |
| 9 | Micron Technology Inc. | 1.7% |
| 10 | Tesla Inc. | 1.6% |
| 11 | JPMorgan Chase & Co. | 1.5% |
| 12 | Berkshire Hathaway Inc. Class B | 1.4% |
| 13 | Eli Lilly and Company | 1.4% |
| 14 | Advanced Micro Devices Inc. | 1.3% |
| 15 | Exxonmobil Holdings Corporation | 1.1% |
| 16 | Johnson & Johnson | 1.0% |
| 17 | Visa Inc. Class A | 0.9% |
| 18 | Intel Corporation | 0.8% |
| 19 | Walmart Inc. | 0.7% |
| 20 | Mastercard Incorporated Class A | 0.7% |
| 21 | AbbVie Inc. | 0.7% |
| 22 | Cisco Systems Inc. | 0.7% |
| 23 | Bank of America Corp | 0.6% |
| 24 | Costco Wholesale Corporation | 0.6% |
| 25 | Chevron Corporation | 0.6% |
| 26 | Palantir Technologies Inc. Class A | 0.6% |
| 27 | Lam Research Corporation | 0.6% |
| 28 | Caterpillar Inc. | 0.6% |
| 29 | Applied Materials Inc. | 0.6% |
| 30 | Merck & Co. Inc. | 0.5% |
| 31 | UnitedHealth Group Incorporated | 0.5% |
| 32 | Coca-Cola Company | 0.5% |
| 33 | GE Aerospace | 0.5% |
| 34 | Procter & Gamble Company | 0.5% |
| 35 | Netflix Inc. | 0.5% |
| 36 | Home Depot Inc. | 0.5% |
| 37 | Goldman Sachs Group Inc. | 0.5% |
| 38 | Philip Morris International Inc. | 0.5% |
| 39 | Palo Alto Networks Inc. | 0.4% |
| 40 | Wells Fargo & Company | 0.4% |
| 41 | RTX Corporation | 0.4% |
| 42 | Oracle Corporation | 0.4% |
| 43 | Morgan Stanley | 0.4% |
| 44 | Sandisk Corporation | 0.4% |
| 45 | GE Vernova Inc. | 0.4% |
| 46 | Citigroup Inc. | 0.4% |
| 47 | Texas Instruments Incorporated | 0.4% |
| 48 | KLA Corporation | 0.4% |
| 49 | Thermo Fisher Scientific Inc. | 0.3% |
| 50 | International Business Machines Corporation | 0.3% |
| 51 | Linde plc | 0.3% |
| 52 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 53 | Verizon Communications Inc. | 0.3% |
| 54 | Amgen Inc. | 0.3% |
| 55 | Salesforce Inc. | 0.3% |
| 56 | Marvell Technology Inc. | 0.3% |
| 57 | Amphenol Corporation Class A | 0.3% |
| 58 | Arista Networks Inc | 0.3% |
| 59 | Seagate Technology Holdings PLC | 0.3% |
| 60 | QUALCOMM Incorporated | 0.3% |
| 61 | PepsiCo Inc. | 0.3% |
| 62 | Walt Disney Company | 0.3% |
| 63 | Abbott Laboratories | 0.3% |
| 64 | McDonald's Corporation | 0.3% |
| 65 | Gilead Sciences Inc. | 0.3% |
| 66 | AT&T Inc | 0.3% |
| 67 | Analog Devices Inc. | 0.3% |
| 68 | Charles Schwab Corp | 0.3% |
| 69 | NextEra Energy Inc. | 0.3% |
| 70 | American Express Company | 0.3% |
| 71 | Union Pacific Corporation | 0.3% |
| 72 | Deere & Company | 0.3% |
| 73 | ConocoPhillips | 0.3% |
| 74 | Welltower Inc. | 0.3% |
| 75 | Boeing Company | 0.2% |
| 76 | Eaton Corp. Plc | 0.2% |
| 77 | Western Digital Corporation | 0.2% |
| 78 | Pfizer Inc. | 0.2% |
| 79 | BlackRock Inc. | 0.2% |
| 80 | Uber Technologies Inc. | 0.2% |
| 81 | Dell Technologies Inc. Class C | 0.2% |
| 82 | TJX Companies Inc | 0.2% |
| 83 | ServiceNow Inc. | 0.2% |
| 84 | Booking Holdings Inc. | 0.2% |
| 85 | Newmont Corporation | 0.2% |
| 86 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 87 | Bristol-Myers Squibb Company | 0.2% |
| 88 | Capital One Financial Corp | 0.2% |
| 89 | Intuitive Surgical Inc. | 0.2% |
| 90 | Corning Inc | 0.2% |
| 91 | Danaher Corporation | 0.2% |
| 92 | Prologis Inc. | 0.2% |
| 93 | Progressive Corporation | 0.2% |
| 94 | S&P Global Inc. | 0.2% |
| 95 | Chubb Limited | 0.2% |
| 96 | CVS Health Corporation | 0.2% |
| 97 | Medtronic Plc | 0.2% |
| 98 | Parker-Hannifin Corporation | 0.2% |
| 99 | Altria Group Inc. | 0.2% |
| 100 | Marathon Petroleum Corporation | 0.2% |
| 101 | Valero Energy Corporation | 0.2% |
| 102 | Bank of New York Mellon Corp | 0.2% |
| 103 | Starbucks Corporation | 0.2% |
| 104 | Accenture Plc Class A | 0.2% |
| 105 | Lowe's Companies Inc. | 0.2% |
| 106 | Automatic Data Processing Inc. | 0.2% |
| 107 | Lockheed Martin Corporation | 0.2% |
| 108 | McKesson Corporation | 0.2% |
| 109 | Freeport-McMoRan Inc. | 0.2% |
| 110 | Phillips 66 | 0.2% |
| 111 | Adobe Inc. | 0.2% |
| 112 | Equinix Inc. | 0.2% |
| 113 | CME Group Inc. Class A | 0.2% |
| 114 | Southern Company | 0.2% |
| 115 | Fortinet Inc. | 0.2% |
| 116 | Trane Technologies plc | 0.1% |
| 117 | PNC Financial Services Group Inc. | 0.1% |
| 118 | U.S. Bancorp | 0.1% |
| 119 | Vertiv Holdings Co. Class A | 0.1% |
| 120 | Blackstone Inc. | 0.1% |
| 121 | Stryker Corporation | 0.1% |
| 122 | Quanta Services Inc. | 0.1% |
| 123 | Duke Energy Corporation | 0.1% |
| 124 | Howmet Aerospace Inc. | 0.1% |
| 125 | CSX Corporation | 0.1% |
| 126 | Constellation Energy Corporation | 0.1% |
| 127 | Elevance Health Inc. | 0.1% |
| 128 | General Dynamics Corporation | 0.1% |
| 129 | Williams Companies Inc. | 0.1% |
| 130 | Comcast Corporation Class A | 0.1% |
| 131 | Intercontinental Exchange Inc. | 0.1% |
| 132 | Robinhood Markets Inc. Class A | 0.1% |
| 133 | Johnson Controls International plc | 0.1% |
| 134 | Intuit Inc. | 0.1% |
| 135 | 3M Company | 0.1% |
| 136 | AppLovin Corp. Class A | 0.1% |
| 137 | Marsh & McLennan Companies Inc. | 0.1% |
| 138 | SLB Limited | 0.1% |
| 139 | Emerson Electric Co. | 0.1% |
| 140 | T-Mobile US Inc. | 0.1% |
| 141 | American Tower Corporation | 0.1% |
| 142 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 143 | Mondelez International Inc. Class A | 0.1% |
| 144 | Waste Management Inc. | 0.1% |
| 145 | Cadence Design Systems Inc. | 0.1% |
| 146 | EOG Resources Inc. | 0.1% |
| 147 | Motorola Solutions Inc. | 0.1% |
| 148 | Travelers Companies Inc. | 0.1% |
| 149 | General Motors Company | 0.1% |
| 150 | Synopsys Inc. | 0.1% |
| 151 | Cummins Inc. | 0.1% |
| 152 | DoorDash Inc. Class A | 0.1% |
| 153 | Cigna Group | 0.1% |
| 154 | United Parcel Service Inc. Class B | 0.1% |
| 155 | Hewlett Packard Enterprise Co. | 0.1% |
| 156 | Lumentum Holdings Inc. | 0.1% |
| 157 | Sherwin-Williams Company | 0.1% |
| 158 | Norfolk Southern Corporation | 0.1% |
| 159 | Ross Stores Inc. | 0.1% |
| 160 | O'Reilly Automotive Inc. | 0.1% |
| 161 | Marriott International Inc. Class A | 0.1% |
| 162 | Datadog Inc. Class A | 0.1% |
| 163 | Target Corporation | 0.1% |
| 164 | Airbnb Inc. Class A | 0.1% |
| 165 | Illinois Tool Works Inc. | 0.1% |
| 166 | Colgate-Palmolive Company | 0.1% |
| 167 | Moody's Corporation | 0.1% |
| 168 | Ecolab Inc. | 0.1% |
| 169 | Hilton Worldwide Holdings Inc. | 0.1% |
| 170 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 171 | Northrop Grumman Corp. | 0.1% |
| 172 | FedEx Corporation | 0.1% |
| 173 | KKR & Co Inc | 0.1% |
| 174 | Cintas Corporation | 0.1% |
| 175 | Simon Property Group Inc. | 0.1% |
| 176 | American Electric Power Company Inc. | 0.1% |
| 177 | Aon Plc Class A | 0.1% |
| 178 | Air Products and Chemicals Inc. | 0.1% |
| 179 | Allstate Corporation | 0.1% |
| 180 | HCA Healthcare Inc | 0.1% |
| 181 | PACCAR Inc | 0.1% |
| 182 | Royal Caribbean Group | 0.1% |
| 183 | Digital Realty Trust Inc. | 0.1% |
| 184 | Honeywell International Inc. | 0.1% |
| 185 | Boston Scientific Corporation | 0.1% |
| 186 | TransDigm Group Incorporated | 0.1% |
| 187 | Truist Financial Corporation | 0.1% |
| 188 | Arthur J. Gallagher & Co. | 0.1% |
| 189 | Cencora Inc. | 0.1% |
| 190 | United Rentals Inc. | 0.1% |
| 191 | Targa Resources Corp. | 0.1% |
| 192 | Monster Beverage Corporation | 0.1% |
| 193 | Kinder Morgan Inc Class P | 0.1% |
| 194 | Oneok Inc | 0.1% |
| 195 | Apollo Global Management Inc | 0.1% |
| 196 | Baker Hughes Company Class A | 0.1% |
| 197 | TE Connectivity plc | 0.1% |
| 198 | CRH public limited company | 0.1% |
| 199 | Monolithic Power Systems Inc. | 0.1% |
| 200 | Devon Energy Corporation | 0.1% |
| 201 | Dominion Energy Inc | 0.1% |
| 202 | Nucor Corporation | 0.1% |
| 203 | NXP Semiconductors NV | 0.1% |
| 204 | Teradyne Inc. | 0.1% |
| 205 | Coherent Corp. | 0.1% |
| 206 | Keysight Technologies Inc | 0.1% |
| 207 | Fastenal Company | 0.1% |
| 208 | Comfort Systems USA Inc. | 0.1% |
| 209 | Corteva Inc | 0.1% |
| 210 | Sempra | 0.1% |
| 211 | Cardinal Health Inc. | 0.1% |
| 212 | Ford Motor Company | 0.1% |
| 213 | W.W. Grainger Inc. | 0.1% |
| 214 | AMETEK Inc. | 0.1% |
| 215 | Realty Income Corporation | 0.1% |
| 216 | State Street Corporation | 0.1% |
| 217 | Aflac Incorporated | 0.1% |
| 218 | MetLife Inc. | 0.1% |
| 219 | Delta Air Lines Inc. | 0.1% |
| 220 | Edwards Lifesciences Corporation | 0.1% |
| 221 | Ameriprise Financial Inc. | 0.1% |
| 222 | Carvana Co. Class A | 0.1% |
| 223 | Humana Inc. | 0.1% |
| 224 | Fifth Third Bancorp | 0.1% |
| 225 | Entergy Corporation | 0.1% |
| 226 | Honeywell Aerospace Inc | 0.1% |
| 227 | Vivmark Residential | 0.1% |
| 228 | Becton Dickinson and Company | 0.1% |
| 229 | Xcel Energy Inc. | 0.1% |
| 230 | eBay Inc. | 0.1% |
| 231 | Ciena Corporation | 0.1% |
| 232 | Public Storage | 0.1% |
| 233 | AutoZone Inc. | 0.1% |
| 234 | Westinghouse Air Brake Technologies Corporation | 0.1% |
| 235 | Vistra Corp. | 0.1% |
| 236 | Chipotle Mexican Grill Inc. | 0.1% |
| 237 | PayPal Holdings Inc. | 0.1% |
| 238 | Rockwell Automation Inc. | 0.1% |
| 239 | L3Harris Technologies Inc | 0.1% |
| 240 | Moderna Inc. | 0.1% |
| 241 | Garmin Ltd. | 0.1% |
| 242 | Autodesk Inc. | 0.1% |
| 243 | Exelon Corporation | 0.1% |
| 244 | Carrier Global Corp. | 0.1% |
| 245 | Republic Services Inc. | 0.1% |
| 246 | Occidental Petroleum Corporation | 0.1% |
| 247 | NIKE Inc. Class B | 0.1% |
| 248 | Ventas Inc. | 0.1% |
| 249 | Keurig Dr Pepper Inc. | 0.1% |
| 250 | IQVIA Holdings Inc | 0.1% |
| 251 | Ferguson Enterprises Inc. | 0.1% |
| 252 | Prudential Financial Inc. | 0.1% |
| 253 | Nasdaq Inc. | 0.1% |
| 254 | Block Inc. Class A | 0.1% |
| 255 | Archer-Daniels-Midland Company | 0.1% |
| 256 | Agilent Technologies Inc. | 0.1% |
| 257 | MSCI Inc. Class A | 0.1% |
| 258 | American International Group Inc. | 0.1% |
| 259 | Sysco Corporation | 0.1% |
| 260 | Waters Corporation | 0.1% |
| 261 | Diamondback Energy Inc. | 0.1% |
| 262 | Consolidated Edison Inc. | 0.1% |
| 263 | Flex Ltd | 0.1% |
| 264 | CBRE Group Inc. Class A | 0.1% |
| 265 | Veeva Systems Inc. Class A | 0.1% |
| 266 | IDEXX Laboratories Inc. | 0.1% |
| 267 | Interactive Brokers Group Inc. Class A | 0.1% |
| 268 | Yum! Brands Inc. | 0.1% |
| 269 | Coinbase Global Inc. Class A | 0.1% |
| 270 | Microchip Technology Incorporated | 0.1% |
| 271 | Roper Technologies Inc. | 0.1% |
| 272 | Axon Enterprise Inc | 0.1% |
| 273 | Hartford Insurance Group Inc. | 0.1% |
| 274 | Paychex Inc. | 0.1% |
| 275 | Take-Two Interactive Software Inc. | 0.1% |
| 276 | Workday Inc. Class A | 0.1% |
| 277 | Public Service Enterprise Group Inc | 0.1% |
| 278 | D.R. Horton Inc. | 0.1% |
| 279 | M&T Bank Corporation | 0.1% |
| 280 | NetApp Inc. | 0.1% |
| 281 | Kenvue Inc. | 0.1% |
| 282 | Northern Trust Corporation | 0.1% |
| 283 | Huntington Bancshares Incorporated | 0.1% |
| 284 | United Airlines Holdings Inc. | 0.1% |
| 285 | Arch Capital Group Ltd. | 0.1% |
| 286 | WEC Energy Group Inc | 0.1% |
| 287 | Iron Mountain Inc. | 0.1% |
| 288 | EMCOR Group Inc. | 0.1% |
| 289 | Old Dominion Freight Line Inc. | 0.1% |
| 290 | EQT Corporation | 0.1% |
| 291 | DexCom Inc. | 0.1% |
| 292 | Kroger Co. | 0.1% |
| 293 | ResMed Inc. | 0.1% |
| 294 | Kimberly-Clark Corporation | 0.1% |
| 295 | Crown Castle Inc. | 0.0% |
| 296 | Vulcan Materials Company | 0.0% |
| 297 | Biogen Inc. | 0.0% |
| 298 | Steel Dynamics Inc. | 0.0% |
| 299 | Jabil Inc. | 0.0% |
| 300 | Expedia Group Inc. | 0.0% |
| 301 | Zoetis Inc. Class A | 0.0% |
| 302 | PG&E Corporation | 0.0% |
| 303 | Cboe Global Markets Inc | 0.0% |
| 304 | Martin Marietta Materials Inc. | 0.0% |
| 305 | Raymond James Financial Inc. | 0.0% |
| 306 | Centene Corporation | 0.0% |
| 307 | Halliburton Company | 0.0% |
| 308 | Willis Towers Watson Public Limited Company | 0.0% |
| 309 | GE Healthcare Technologies Inc. | 0.0% |
| 310 | Extra Space Storage Inc. | 0.0% |
| 311 | HP Inc. | 0.0% |
| 312 | Carnival Corporation Ltd. | 0.0% |
| 313 | Citizens Financial Group Inc. | 0.0% |
| 314 | Teledyne Technologies Incorporated | 0.0% |
| 315 | DTE Energy Company | 0.0% |
| 316 | Ameren Corporation | 0.0% |
| 317 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 318 | American Water Works Company Inc. | 0.0% |
| 319 | VICI Properties Inc | 0.0% |
| 320 | ON Semiconductor Corporation | 0.0% |
| 321 | Atmos Energy Corporation | 0.0% |
| 322 | Dollar General Corporation | 0.0% |
| 323 | Copart Inc. | 0.0% |
| 324 | Cincinnati Financial Corporation | 0.0% |
| 325 | Ares Management Corporation Class A | 0.0% |
| 326 | Ingersoll Rand Inc. | 0.0% |
| 327 | Live Nation Entertainment Inc. | 0.0% |
| 328 | Fiserv Inc. | 0.0% |
| 329 | Qnity Electronics Inc. | 0.0% |
| 330 | Quest Diagnostics Incorporated | 0.0% |
| 331 | Corpay Inc. | 0.0% |
| 332 | Xylem Inc. | 0.0% |
| 333 | Hershey Company | 0.0% |
| 334 | Williams-Sonoma Inc. | 0.0% |
| 335 | PPL Corporation | 0.0% |
| 336 | Otis Worldwide Corporation | 0.0% |
| 337 | Regions Financial Corporation | 0.0% |
| 338 | CenterPoint Energy Inc. | 0.0% |
| 339 | Mettler-Toledo International Inc. | 0.0% |
| 340 | Dover Corporation | 0.0% |
| 341 | Eversource Energy | 0.0% |
| 342 | Expeditors International of Washington Inc. | 0.0% |
| 343 | Synchrony Financial | 0.0% |
| 344 | Labcorp Holdings Inc. | 0.0% |
| 345 | Darden Restaurants Inc. | 0.0% |
| 346 | FirstEnergy Corp. | 0.0% |
| 347 | VeriSign Inc. | 0.0% |
| 348 | NRG Energy Inc. | 0.0% |
| 349 | West Pharmaceutical Services Inc. | 0.0% |
| 350 | Tapestry Inc. | 0.0% |
| 351 | Hubbell Incorporated | 0.0% |
| 352 | Veralto Corporation | 0.0% |
| 353 | PPG Industries Inc. | 0.0% |
| 354 | Casey's General Stores Inc. | 0.0% |
| 355 | Ulta Beauty Inc. | 0.0% |
| 356 | Estee Lauder Companies Inc. Class A | 0.0% |
| 357 | Expand Energy Corporation | 0.0% |
| 358 | Verisk Analytics Inc. | 0.0% |
| 359 | T. Rowe Price Group Inc. | 0.0% |
| 360 | First Solar Inc. | 0.0% |
| 361 | Edison International | 0.0% |
| 362 | Omnicom Group Inc | 0.0% |
| 363 | Principal Financial Group Inc. | 0.0% |
| 364 | PulteGroup Inc. | 0.0% |
| 365 | F5 Inc. | 0.0% |
| 366 | Fair Isaac Corporation | 0.0% |
| 367 | Church & Dwight Co. Inc. | 0.0% |
| 368 | International Flavors & Fragrances Inc. | 0.0% |
| 369 | Kraft Heinz Company | 0.0% |
| 370 | Dollar Tree Inc. | 0.0% |
| 371 | W. R. Berkley Corporation | 0.0% |
| 372 | Smurfit Westrock PLC | 0.0% |
| 373 | STERIS plc | 0.0% |
| 374 | Dow Inc. | 0.0% |
| 375 | Equifax Inc. | 0.0% |
| 376 | Texas Pacific Land Corporation | 0.0% |
| 377 | CF Industries Holdings Inc. | 0.0% |
| 378 | KeyCorp | 0.0% |
| 379 | CMS Energy Corporation | 0.0% |
| 380 | Reddit Inc. Class A | 0.0% |
| 381 | Packaging Corporation of America | 0.0% |
| 382 | General Mills Inc. | 0.0% |
| 383 | Viatris Inc. | 0.0% |
| 384 | Global Payments Inc. | 0.0% |
| 385 | Snap-on Incorporated | 0.0% |
| 386 | Amcor PLC | 0.0% |
| 387 | SBA Communications Corp. Class A | 0.0% |
| 388 | NiSource Inc | 0.0% |
| 389 | Brown & Brown Inc. | 0.0% |
| 390 | Fidelity National Information Services Inc. | 0.0% |
| 391 | Broadridge Financial Solutions Inc. | 0.0% |
| 392 | J.B. Hunt Transport Services Inc. | 0.0% |
| 393 | Incyte Corporation | 0.0% |
| 394 | Genuine Parts Company | 0.0% |
| 395 | Evergy Inc. | 0.0% |
| 396 | Super Micro Computer Inc. | 0.0% |
| 397 | Southwest Airlines Co. | 0.0% |
| 398 | Zimmer Biomet Holdings Inc. | 0.0% |
| 399 | Tractor Supply Company | 0.0% |
| 400 | C.H. Robinson Worldwide Inc. | 0.0% |
| 401 | International Paper Company | 0.0% |
| 402 | DuPont de Nemours Inc. | 0.0% |
| 403 | Essex Property Trust Inc. | 0.0% |
| 404 | CDW Corporation | 0.0% |
| 405 | Jacobs Solutions Inc. | 0.0% |
| 406 | Zebra Technologies Corporation Class A | 0.0% |
| 407 | Best Buy Co. Inc. | 0.0% |
| 408 | Alliant Energy Corporation | 0.0% |
| 409 | Loews Corporation | 0.0% |
| 410 | Nordson Corporation | 0.0% |
| 411 | Fortive Corp. | 0.0% |
| 412 | IDEX Corporation | 0.0% |
| 413 | LyondellBasell Industries NV | 0.0% |
| 414 | Constellation Brands Inc. Class A | 0.0% |
| 415 | Lennar Corporation Class A | 0.0% |
| 416 | Weyerhaeuser Company | 0.0% |
| 417 | Akamai Technologies Inc. | 0.0% |
| 418 | Bunge Global SA | 0.0% |
| 419 | Gen Digital Inc. | 0.0% |
| 420 | Charter Communications Inc. Class A | 0.0% |
| 421 | Leidos Holdings Inc. | 0.0% |
| 422 | Ball Corporation | 0.0% |
| 423 | APA Corporation | 0.0% |
| 424 | Kimco Realty Corporation | 0.0% |
| 425 | Tyson Foods Inc. Class A | 0.0% |
| 426 | NVR Inc. | 0.0% |
| 427 | PTC Inc. | 0.0% |
| 428 | Assurant Inc. | 0.0% |
| 429 | Host Hotels & Resorts Inc. | 0.0% |
| 430 | Mid-America Apartment Communities Inc. | 0.0% |
| 431 | Tyler Technologies Inc. | 0.0% |
| 432 | Healthpeak Properties Inc. | 0.0% |
| 433 | Invitation Homes Inc. | 0.0% |
| 434 | Albemarle Corporation | 0.0% |
| 435 | Invesco Ltd. | 0.0% |
| 436 | Trimble Inc. | 0.0% |
| 437 | Textron Inc. | 0.0% |
| 438 | Fox Corporation Class A | 0.0% |
| 439 | Everest Group Ltd. | 0.0% |
| 440 | Charles River Laboratories International Inc. | 0.0% |
| 441 | Stanley Black & Decker Inc. | 0.0% |
| 442 | FedEx Freight Holding Company Inc. | 0.0% |
| 443 | GoDaddy Inc. Class A | 0.0% |
| 444 | Avery Dennison Corporation | 0.0% |
| 445 | Ralph Lauren Corporation Class A | 0.0% |
| 446 | Skyworks Solutions Inc. | 0.0% |
| 447 | Allegion Public Limited Company | 0.0% |
| 448 | Masco Corporation | 0.0% |
| 449 | McCormick & Company Incorporated | 0.0% |
| 450 | J.M. Smucker Company | 0.0% |
| 451 | Globe Life Inc. | 0.0% |
| 452 | TKO Group Holdings Inc. Class A | 0.0% |
| 453 | Revvity Inc. | 0.0% |
| 454 | Regency Centers Corporation | 0.0% |
| 455 | EchoStar Corporation Class A | 0.0% |
| 456 | CoStar Group Inc. | 0.0% |
| 457 | Solventum Corporation | 0.0% |
| 458 | Baxter International Inc. | 0.0% |
| 459 | Las Vegas Sands Corp. | 0.0% |
| 460 | Deckers Outdoor Corporation | 0.0% |
| 461 | Gartner Inc. | 0.0% |
| 462 | Hasbro Inc. | 0.0% |
| 463 | Lennox International Inc. | 0.0% |
| 464 | Jack Henry & Associates Inc. | 0.0% |
| 465 | Bio-Techne Corporation | 0.0% |
| 466 | News Corporation Class A | 0.0% |
| 467 | Generac Holdings Inc. | 0.0% |
| 468 | Pinnacle West Capital Corp | 0.0% |
| 469 | Clorox Company | 0.0% |
| 470 | Camden Property Trust | 0.0% |
| 471 | Huntington Ingalls Industries Inc. | 0.0% |
| 472 | Cooper Companies Inc. | 0.0% |
| 473 | Align Technology Inc. | 0.0% |
| 474 | UDR Inc. | 0.0% |
| 475 | lululemon athletica inc. | 0.0% |
| 476 | AES Corporation | 0.0% |
| 477 | Franklin Templeton Inc. | 0.0% |
| 478 | Universal Health Services Inc. Class B | 0.0% |
| 479 | FactSet Research Systems Inc. | 0.0% |
| 480 | Aptiv PLC | 0.0% |
| 481 | Pentair plc | 0.0% |
| 482 | Domino's Pizza Inc. | 0.0% |
| 483 | Insulet Corporation | 0.0% |
| 484 | Rollins Inc. | 0.0% |
| 485 | BXP Inc | 0.0% |
| 486 | Federal Realty Investment Trust | 0.0% |
| 487 | Mosaic Company | 0.0% |
| 488 | Alexandria Real Estate Equities Inc. | 0.0% |
| 489 | Fox Corporation Class B | 0.0% |
| 490 | Henry Schein Inc. | 0.0% |
| 491 | MGM Resorts International | 0.0% |
| 492 | A. O. Smith Corporation | 0.0% |
| 493 | Builders FirstSource Inc. | 0.0% |
| 494 | Wynn Resorts Limited | 0.0% |
| 495 | Norwegian Cruise Line Holdings Ltd. | 0.0% |
| 496 | Molson Coors Beverage Company Class B | 0.0% |
| 497 | Trade Desk Inc. Class A | 0.0% |
| 498 | Hormel Foods Corporation | 0.0% |
| 499 | Erie Indemnity Company Class A | 0.0% |
| 500 | DaVita Inc. | 0.0% |
| 501 | Brown-Forman Corporation Class B | 0.0% |
| 502 | News Corporation Class B | 0.0% |
| 503 | Paramount Skydance Corporation Class B | 0.0% |
| 504 | Conagra Brands Inc. | 0.0% |
| 505 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 81%📈 Higher 1-yr return than 29%📊 Beat its category by 0.3% (1-yr) (category average +14.2%)
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
7.8%
Downside deviation ?
50%
Up months (hit rate) ?
$8.65
52-week high ?
$7.12
52-week low ?
Concentration depth
~45 ?
Effective number of holdings
Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~45 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. | StocksDistributingPhysical Tracks a different index in the same category. | 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. |
| Index tracked | S&P 500 GBP Dynamic Hedged Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.05% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.06% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €38.3B | €688B | €179.3B | €154.3B | €150.9B | €134B | €88.3B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.6% | +17.5% | +21.6% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.1% | +10.2% | +12.1% | +12.8% | +5.5% | ||
| # holdings | 505 | 504 | 511 | 511 | 508 | 511 | 103 |
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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.