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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 Hdg index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOther
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Fund size (AUM) ?
€38.2B
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.06%
About this fund
What you own
The ® ® S&p® 500 Hdg index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across Other 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 Hdg
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 Hdg ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.5%
How bumpy has it been?
12.5%
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
+19.7%
Since inception
Total growth since the fund launched.
-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 | 8.0% |
| 2 | Apple Inc. | 6.9% |
| 3 | Microsoft Corporation | 5.6% |
| 4 | Amazon.com Inc. | 4.0% |
| 5 | Alphabet Inc. Class A | 3.2% |
| 6 | Broadcom Inc. | 3.0% |
| 7 | Alphabet Inc. Class C | 2.5% |
| 8 | Meta Platforms Inc Class A | 2.0% |
| 9 | Micron Technology Inc. | 1.5% |
| 10 | Berkshire Hathaway Inc. Class B | 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 | |
| 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 2026-08-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.0% |
| 2 | Apple Inc. | 6.9% |
| 3 | Microsoft Corporation | 5.6% |
| 4 | Amazon.com Inc. | 4.0% |
| 5 | Alphabet Inc. Class A | 3.2% |
| 6 | Broadcom Inc. | 3.0% |
| 7 | Alphabet Inc. Class C | 2.5% |
| 8 | Meta Platforms Inc Class A | 2.0% |
| 9 | Micron Technology Inc. | 1.5% |
| 10 | Berkshire Hathaway Inc. Class B | 1.5% |
| 11 | JPMorgan Chase & Co. | 1.4% |
| 12 | Eli Lilly and Company | 1.4% |
| 13 | Tesla Inc. | 1.4% |
| 14 | Advanced Micro Devices Inc. | 1.2% |
| 15 | Exxonmobil Holdings Corporation | 1.0% |
| 16 | Johnson & Johnson | 0.9% |
| 17 | Visa Inc. Class A | 0.9% |
| 18 | Walmart Inc. | 0.7% |
| 19 | Cisco Systems Inc. | 0.7% |
| 20 | Intel Corporation | 0.7% |
| 21 | Mastercard Incorporated Class A | 0.7% |
| 22 | AbbVie Inc. | 0.6% |
| 23 | Costco Wholesale Corporation | 0.6% |
| 24 | Applied Materials Inc. | 0.6% |
| 25 | Bank of America Corp | 0.6% |
| 26 | Caterpillar Inc. | 0.6% |
| 27 | GE Aerospace | 0.6% |
| 28 | Lam Research Corporation | 0.6% |
| 29 | UnitedHealth Group Incorporated | 0.6% |
| 30 | Palantir Technologies Inc. Class A | 0.5% |
| 31 | Chevron Corporation | 0.5% |
| 32 | Home Depot Inc. | 0.5% |
| 33 | Procter & Gamble Company | 0.5% |
| 34 | Coca-Cola Company | 0.5% |
| 35 | Merck & Co. Inc. | 0.5% |
| 36 | Netflix Inc. | 0.5% |
| 37 | Goldman Sachs Group Inc. | 0.5% |
| 38 | RTX Corporation | 0.5% |
| 39 | Philip Morris International Inc. | 0.4% |
| 40 | Palo Alto Networks Inc. | 0.4% |
| 41 | GE Vernova Inc. | 0.4% |
| 42 | Wells Fargo & Company | 0.4% |
| 43 | Morgan Stanley | 0.4% |
| 44 | Texas Instruments Incorporated | 0.4% |
| 45 | KLA Corporation | 0.4% |
| 46 | Oracle Corporation | 0.4% |
| 47 | Citigroup Inc. | 0.3% |
| 48 | Linde plc | 0.3% |
| 49 | Amgen Inc. | 0.3% |
| 50 | International Business Machines Corporation | 0.3% |
| 51 | Thermo Fisher Scientific Inc. | 0.3% |
| 52 | Amphenol Corporation Class A | 0.3% |
| 53 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 54 | Arista Networks Inc | 0.3% |
| 55 | McDonald's Corporation | 0.3% |
| 56 | Verizon Communications Inc. | 0.3% |
| 57 | Seagate Technology Holdings PLC | 0.3% |
| 58 | PepsiCo Inc. | 0.3% |
| 59 | Abbott Laboratories | 0.3% |
| 60 | Sandisk Corporation | 0.3% |
| 61 | Marvell Technology Inc. | 0.3% |
| 62 | Analog Devices Inc. | 0.3% |
| 63 | Walt Disney Company | 0.3% |
| 64 | American Express Company | 0.3% |
| 65 | Boeing Company | 0.3% |
| 66 | TJX Companies Inc | 0.3% |
| 67 | NextEra Energy Inc. | 0.3% |
| 68 | Charles Schwab Corp | 0.3% |
| 69 | Union Pacific Corporation | 0.3% |
| 70 | Eaton Corp. Plc | 0.3% |
| 71 | QUALCOMM Incorporated | 0.3% |
| 72 | Welltower Inc. | 0.2% |
| 73 | AT&T Inc | 0.2% |
| 74 | BlackRock Inc. | 0.2% |
| 75 | Gilead Sciences Inc. | 0.2% |
| 76 | Booking Holdings Inc. | 0.2% |
| 77 | Western Digital Corporation | 0.2% |
| 78 | Deere & Company | 0.2% |
| 79 | Salesforce Inc. | 0.2% |
| 80 | Pfizer Inc. | 0.2% |
| 81 | Uber Technologies Inc. | 0.2% |
| 82 | ConocoPhillips | 0.2% |
| 83 | Capital One Financial Corp | 0.2% |
| 84 | Parker-Hannifin Corporation | 0.2% |
| 85 | Intuitive Surgical Inc. | 0.2% |
| 86 | Bristol-Myers Squibb Company | 0.2% |
| 87 | Prologis Inc. | 0.2% |
| 88 | Chubb Limited | 0.2% |
| 89 | Dell Technologies Inc. Class C | 0.2% |
| 90 | Danaher Corporation | 0.2% |
| 91 | Progressive Corporation | 0.2% |
| 92 | S&P Global Inc. | 0.2% |
| 93 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 94 | Corning Inc | 0.2% |
| 95 | CVS Health Corporation | 0.2% |
| 96 | ServiceNow Inc. | 0.2% |
| 97 | Lowe's Companies Inc. | 0.2% |
| 98 | Starbucks Corporation | 0.2% |
| 99 | Lockheed Martin Corporation | 0.2% |
| 100 | Howmet Aerospace Inc. | 0.2% |
| 101 | Stryker Corporation | 0.2% |
| 102 | Newmont Corporation | 0.2% |
| 103 | Altria Group Inc. | 0.2% |
| 104 | Medtronic Plc | 0.2% |
| 105 | Automatic Data Processing Inc. | 0.2% |
| 106 | Bank of New York Mellon Corp | 0.2% |
| 107 | Adobe Inc. | 0.2% |
| 108 | Accenture Plc Class A | 0.2% |
| 109 | Trane Technologies plc | 0.2% |
| 110 | Southern Company | 0.2% |
| 111 | Vertiv Holdings Co. Class A | 0.2% |
| 112 | McKesson Corporation | 0.2% |
| 113 | Equinix Inc. | 0.2% |
| 114 | PNC Financial Services Group Inc. | 0.2% |
| 115 | Blackstone Inc. | 0.2% |
| 116 | Quanta Services Inc. | 0.2% |
| 117 | Fortinet Inc. | 0.1% |
| 118 | Freeport-McMoRan Inc. | 0.1% |
| 119 | U.S. Bancorp | 0.1% |
| 120 | General Dynamics Corporation | 0.1% |
| 121 | CME Group Inc. Class A | 0.1% |
| 122 | Duke Energy Corporation | 0.1% |
| 123 | Johnson Controls International plc | 0.1% |
| 124 | 3M Company | 0.1% |
| 125 | CSX Corporation | 0.1% |
| 126 | Cadence Design Systems Inc. | 0.1% |
| 127 | Marsh & McLennan Companies Inc. | 0.1% |
| 128 | AppLovin Corp. Class A | 0.1% |
| 129 | Intuit Inc. | 0.1% |
| 130 | Valero Energy Corporation | 0.1% |
| 131 | Comcast Corporation Class A | 0.1% |
| 132 | Emerson Electric Co. | 0.1% |
| 133 | Cummins Inc. | 0.1% |
| 134 | Williams Companies Inc. | 0.1% |
| 135 | Marathon Petroleum Corporation | 0.1% |
| 136 | Intercontinental Exchange Inc. | 0.1% |
| 137 | Elevance Health Inc. | 0.1% |
| 138 | Waste Management Inc. | 0.1% |
| 139 | T-Mobile US Inc. | 0.1% |
| 140 | Sherwin-Williams Company | 0.1% |
| 141 | Constellation Energy Corporation | 0.1% |
| 142 | Phillips 66 | 0.1% |
| 143 | Ross Stores Inc. | 0.1% |
| 144 | Travelers Companies Inc. | 0.1% |
| 145 | Royal Caribbean Group | 0.1% |
| 146 | Mondelez International Inc. Class A | 0.1% |
| 147 | Motorola Solutions Inc. | 0.1% |
| 148 | American Tower Corporation | 0.1% |
| 149 | DoorDash Inc. Class A | 0.1% |
| 150 | O'Reilly Automotive Inc. | 0.1% |
| 151 | Marriott International Inc. Class A | 0.1% |
| 152 | General Motors Company | 0.1% |
| 153 | SLB Limited | 0.1% |
| 154 | Illinois Tool Works Inc. | 0.1% |
| 155 | Synopsys Inc. | 0.1% |
| 156 | Aon Plc Class A | 0.1% |
| 157 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 158 | Honeywell Technologies Inc. | 0.1% |
| 159 | Norfolk Southern Corporation | 0.1% |
| 160 | United Parcel Service Inc. Class B | 0.1% |
| 161 | Northrop Grumman Corp. | 0.1% |
| 162 | Datadog Inc. Class A | 0.1% |
| 163 | Colgate-Palmolive Company | 0.1% |
| 164 | Boston Scientific Corporation | 0.1% |
| 165 | United Rentals Inc. | 0.1% |
| 166 | Hilton Worldwide Holdings Inc. | 0.1% |
| 167 | Simon Property Group Inc. | 0.1% |
| 168 | Cigna Group | 0.1% |
| 169 | Ecolab Inc. | 0.1% |
| 170 | EOG Resources Inc. | 0.1% |
| 171 | Allstate Corporation | 0.1% |
| 172 | TransDigm Group Incorporated | 0.1% |
| 173 | Robinhood Markets Inc. Class A | 0.1% |
| 174 | Moody's Corporation | 0.1% |
| 175 | KKR & Co Inc | 0.1% |
| 176 | PACCAR Inc | 0.1% |
| 177 | Cintas Corporation | 0.1% |
| 178 | FedEx Corporation | 0.1% |
| 179 | Hewlett Packard Enterprise Co. | 0.1% |
| 180 | American Electric Power Company Inc. | 0.1% |
| 181 | Air Products and Chemicals Inc. | 0.1% |
| 182 | Target Corporation | 0.1% |
| 183 | Digital Realty Trust Inc. | 0.1% |
| 184 | Monolithic Power Systems Inc. | 0.1% |
| 185 | Monster Beverage Corporation | 0.1% |
| 186 | Truist Financial Corporation | 0.1% |
| 187 | CRH public limited company | 0.1% |
| 188 | Coherent Corp. | 0.1% |
| 189 | Lumentum Holdings Inc. | 0.1% |
| 190 | Arthur J. Gallagher & Co. | 0.1% |
| 191 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 192 | Airbnb Inc. Class A | 0.1% |
| 193 | Cencora Inc. | 0.1% |
| 194 | HCA Healthcare Inc | 0.1% |
| 195 | Baker Hughes Company Class A | 0.1% |
| 196 | TE Connectivity plc | 0.1% |
| 197 | Nucor Corporation | 0.1% |
| 198 | Kinder Morgan Inc Class P | 0.1% |
| 199 | Comfort Systems USA Inc. | 0.1% |
| 200 | Delta Air Lines Inc. | 0.1% |
| 201 | Teradyne Inc. | 0.1% |
| 202 | Apollo Global Management Inc | 0.1% |
| 203 | Dominion Energy Inc | 0.1% |
| 204 | NXP Semiconductors NV | 0.1% |
| 205 | Keysight Technologies Inc | 0.1% |
| 206 | Fastenal Company | 0.1% |
| 207 | AMETEK Inc. | 0.1% |
| 208 | Aflac Incorporated | 0.1% |
| 209 | Ciena Corporation | 0.1% |
| 210 | Targa Resources Corp. | 0.1% |
| 211 | Realty Income Corporation | 0.1% |
| 212 | Sempra | 0.1% |
| 213 | Cardinal Health Inc. | 0.1% |
| 214 | W.W. Grainger Inc. | 0.1% |
| 215 | ONEOK Inc. | 0.1% |
| 216 | Ford Motor Company | 0.1% |
| 217 | L3Harris Technologies Inc | 0.1% |
| 218 | MetLife Inc. | 0.1% |
| 219 | Public Storage | 0.1% |
| 220 | PayPal Holdings Inc. | 0.1% |
| 221 | Edwards Lifesciences Corporation | 0.1% |
| 222 | Fifth Third Bancorp | 0.1% |
| 223 | State Street Corporation | 0.1% |
| 224 | Corteva Inc | 0.1% |
| 225 | Ameriprise Financial Inc. | 0.1% |
| 226 | Autodesk Inc. | 0.1% |
| 227 | AutoZone Inc. | 0.1% |
| 228 | Devon Energy Corporation | 0.1% |
| 229 | NIKE Inc. Class B | 0.1% |
| 230 | eBay Inc. | 0.1% |
| 231 | Honeywell Aerospace Inc | 0.1% |
| 232 | Westinghouse Air Brake Technologies Corporation | 0.1% |
| 233 | Entergy Corporation | 0.1% |
| 234 | Carrier Global Corp. | 0.1% |
| 235 | Ferguson Enterprises Inc. | 0.1% |
| 236 | Garmin Ltd. | 0.1% |
| 237 | Xcel Energy Inc. | 0.1% |
| 238 | Rockwell Automation Inc. | 0.1% |
| 239 | Carvana Co. Class A | 0.1% |
| 240 | Becton Dickinson and Company | 0.1% |
| 241 | IDEXX Laboratories Inc. | 0.1% |
| 242 | Exelon Corporation | 0.1% |
| 243 | Flex Ltd | 0.1% |
| 244 | Vistra Corp. | 0.1% |
| 245 | Humana Inc. | 0.1% |
| 246 | Ventas Inc. | 0.1% |
| 247 | Chipotle Mexican Grill Inc. | 0.1% |
| 248 | Prudential Financial Inc. | 0.1% |
| 249 | Nasdaq Inc. | 0.1% |
| 250 | American International Group Inc. | 0.1% |
| 251 | CBRE Group Inc. Class A | 0.1% |
| 252 | MSCI Inc. Class A | 0.1% |
| 253 | Block Inc. Class A | 0.1% |
| 254 | Keurig Dr Pepper Inc. | 0.1% |
| 255 | Yum! Brands Inc. | 0.1% |
| 256 | Republic Services Inc. | 0.1% |
| 257 | United Airlines Holdings Inc. | 0.1% |
| 258 | Axon Enterprise Inc | 0.1% |
| 259 | Sysco Corporation | 0.1% |
| 260 | Consolidated Edison Inc. | 0.1% |
| 261 | Agilent Technologies Inc. | 0.1% |
| 262 | Microchip Technology Incorporated | 0.1% |
| 263 | Waters Corporation | 0.1% |
| 264 | Hartford Insurance Group Inc. | 0.1% |
| 265 | Occidental Petroleum Corporation | 0.1% |
| 266 | Take-Two Interactive Software Inc. | 0.1% |
| 267 | Roper Technologies Inc. | 0.1% |
| 268 | Paychex Inc. | 0.1% |
| 269 | Old Dominion Freight Line Inc. | 0.1% |
| 270 | D.R. Horton Inc. | 0.1% |
| 271 | IQVIA Holdings Inc | 0.1% |
| 272 | Public Service Enterprise Group Inc | 0.1% |
| 273 | Interactive Brokers Group Inc. Class A | 0.1% |
| 274 | M&T Bank Corporation | 0.1% |
| 275 | Kenvue Inc. | 0.1% |
| 276 | Carnival Corporation Ltd. | 0.1% |
| 277 | NetApp Inc. | 0.1% |
| 278 | Archer-Daniels-Midland Company | 0.1% |
| 279 | Diamondback Energy Inc. | 0.1% |
| 280 | PG&E Corporation | 0.1% |
| 281 | Iron Mountain Inc. | 0.1% |
| 282 | EMCOR Group Inc. | 0.1% |
| 283 | Vulcan Materials Company | 0.1% |
| 284 | Kimberly-Clark Corporation | 0.1% |
| 285 | Jabil Inc. | 0.1% |
| 286 | Huntington Bancshares Incorporated | 0.1% |
| 287 | Arch Capital Group Ltd. | 0.1% |
| 288 | Steel Dynamics Inc. | 0.1% |
| 289 | WEC Energy Group Inc | 0.1% |
| 290 | Expedia Group Inc. | 0.1% |
| 291 | Workday Inc. Class A | 0.1% |
| 292 | Northern Trust Corporation | 0.1% |
| 293 | ResMed Inc. | 0.1% |
| 294 | Kroger Co. | 0.0% |
| 295 | Veeva Systems Inc. Class A | 0.0% |
| 296 | Coinbase Global Inc. Class A | 0.0% |
| 297 | Crown Castle Inc. | 0.0% |
| 298 | Tapestry Inc. | 0.0% |
| 299 | Teledyne Technologies Incorporated | 0.0% |
| 300 | DexCom Inc. | 0.0% |
| 301 | Zoetis Inc. Class A | 0.0% |
| 302 | GE Healthcare Technologies Inc. | 0.0% |
| 303 | Martin Marietta Materials Inc. | 0.0% |
| 304 | Extra Space Storage Inc. | 0.0% |
| 305 | Willis Towers Watson Public Limited Company | 0.0% |
| 306 | Ingersoll Rand Inc. | 0.0% |
| 307 | EQT Corporation | 0.0% |
| 308 | Raymond James Financial Inc. | 0.0% |
| 309 | ON Semiconductor Corporation | 0.0% |
| 310 | Casey's General Stores Inc. | 0.0% |
| 311 | Biogen Inc. | 0.0% |
| 312 | Cboe Global Markets Inc | 0.0% |
| 313 | Citizens Financial Group Inc. | 0.0% |
| 314 | VICI Properties Inc | 0.0% |
| 315 | Xylem Inc. | 0.0% |
| 316 | DTE Energy Company | 0.0% |
| 317 | Centene Corporation | 0.0% |
| 318 | Ameren Corporation | 0.0% |
| 319 | Fiserv Inc. | 0.0% |
| 320 | Atmos Energy Corporation | 0.0% |
| 321 | Cincinnati Financial Corporation | 0.0% |
| 322 | Ares Management Corporation | 0.0% |
| 323 | Williams-Sonoma Inc. | 0.0% |
| 324 | Dollar General Corporation | 0.0% |
| 325 | Qnity Electronics Inc. | 0.0% |
| 326 | Live Nation Entertainment Inc. | 0.0% |
| 327 | Dover Corporation | 0.0% |
| 328 | Mettler-Toledo International Inc. | 0.0% |
| 329 | Otis Worldwide Corporation | 0.0% |
| 330 | Hershey Company | 0.0% |
| 331 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 332 | Quest Diagnostics Incorporated | 0.0% |
| 333 | Halliburton Company | 0.0% |
| 334 | American Water Works Company Inc. | 0.0% |
| 335 | Regions Financial Corporation | 0.0% |
| 336 | AvalonBay Communities Inc. | 0.0% |
| 337 | CenterPoint Energy Inc. | 0.0% |
| 338 | First Solar Inc. | 0.0% |
| 339 | Hubbell Incorporated | 0.0% |
| 340 | Edison International | 0.0% |
| 341 | PPG Industries Inc. | 0.0% |
| 342 | Eversource Energy | 0.0% |
| 343 | PPL Corporation | 0.0% |
| 344 | Synchrony Financial | 0.0% |
| 345 | Copart Inc. | 0.0% |
| 346 | Corpay Inc. | 0.0% |
| 347 | NRG Energy Inc. | 0.0% |
| 348 | Labcorp Holdings Inc. | 0.0% |
| 349 | HP Inc. | 0.0% |
| 350 | FirstEnergy Corp. | 0.0% |
| 351 | Darden Restaurants Inc. | 0.0% |
| 352 | Veralto Corporation | 0.0% |
| 353 | PulteGroup Inc. | 0.0% |
| 354 | VeriSign Inc. | 0.0% |
| 355 | Verisk Analytics Inc. | 0.0% |
| 356 | West Pharmaceutical Services Inc. | 0.0% |
| 357 | Church & Dwight Co. Inc. | 0.0% |
| 358 | T. Rowe Price Group Inc. | 0.0% |
| 359 | Smurfit Westrock PLC | 0.0% |
| 360 | Dollar Tree Inc. | 0.0% |
| 361 | Fair Isaac Corporation | 0.0% |
| 362 | Expeditors International of Washington Inc. | 0.0% |
| 363 | Ulta Beauty Inc. | 0.0% |
| 364 | Equity Residential | 0.0% |
| 365 | STERIS plc | 0.0% |
| 366 | Omnicom Group Inc | 0.0% |
| 367 | F5 Inc. | 0.0% |
| 368 | Southwest Airlines Co. | 0.0% |
| 369 | Kraft Heinz Company | 0.0% |
| 370 | Principal Financial Group Inc. | 0.0% |
| 371 | W. R. Berkley Corporation | 0.0% |
| 372 | Packaging Corporation of America | 0.0% |
| 373 | Snap-on Incorporated | 0.0% |
| 374 | International Flavors & Fragrances Inc. | 0.0% |
| 375 | Equifax Inc. | 0.0% |
| 376 | Amcor PLC | 0.0% |
| 377 | Fidelity National Information Services Inc. | 0.0% |
| 378 | Dow Inc. | 0.0% |
| 379 | Expand Energy Corporation | 0.0% |
| 380 | CMS Energy Corporation | 0.0% |
| 381 | KeyCorp | 0.0% |
| 382 | International Paper Company | 0.0% |
| 383 | Brown & Brown Inc. | 0.0% |
| 384 | NiSource Inc | 0.0% |
| 385 | DuPont de Nemours Inc. | 0.0% |
| 386 | Estee Lauder Companies Inc. Class A | 0.0% |
| 387 | Texas Pacific Land Corporation | 0.0% |
| 388 | General Mills Inc. | 0.0% |
| 389 | SBA Communications Corp. Class A | 0.0% |
| 390 | Viatris Inc. | 0.0% |
| 391 | Global Payments Inc. | 0.0% |
| 392 | Zimmer Biomet Holdings Inc. | 0.0% |
| 393 | J.B. Hunt Transport Services Inc. | 0.0% |
| 394 | Evergy Inc. | 0.0% |
| 395 | Broadridge Financial Solutions Inc. | 0.0% |
| 396 | Genuine Parts Company | 0.0% |
| 397 | Weyerhaeuser Company | 0.0% |
| 398 | Fortive Corp. | 0.0% |
| 399 | Incyte Corporation | 0.0% |
| 400 | Tractor Supply Company | 0.0% |
| 401 | Zebra Technologies Corporation Class A | 0.0% |
| 402 | Essex Property Trust Inc. | 0.0% |
| 403 | Loews Corporation | 0.0% |
| 404 | Moderna Inc. | 0.0% |
| 405 | Alliant Energy Corporation | 0.0% |
| 406 | Jacobs Solutions Inc. | 0.0% |
| 407 | Lennar Corporation Class A | 0.0% |
| 408 | Akamai Technologies Inc. | 0.0% |
| 409 | CF Industries Holdings Inc. | 0.0% |
| 410 | IDEX Corporation | 0.0% |
| 411 | Constellation Brands Inc. Class A | 0.0% |
| 412 | C.H. Robinson Worldwide Inc. | 0.0% |
| 413 | CDW Corporation | 0.0% |
| 414 | PTC Inc. | 0.0% |
| 415 | Nordson Corporation | 0.0% |
| 416 | Tyson Foods Inc. Class A | 0.0% |
| 417 | Leidos Holdings Inc. | 0.0% |
| 418 | Ball Corporation | 0.0% |
| 419 | FedEx Freight Holding Company Inc. | 0.0% |
| 420 | Kimco Realty Corporation | 0.0% |
| 421 | Ralph Lauren Corporation Class A | 0.0% |
| 422 | LyondellBasell Industries NV | 0.0% |
| 423 | Invitation Homes Inc. | 0.0% |
| 424 | Best Buy Co. Inc. | 0.0% |
| 425 | Mid-America Apartment Communities Inc. | 0.0% |
| 426 | NVR Inc. | 0.0% |
| 427 | Assurant Inc. | 0.0% |
| 428 | Host Hotels & Resorts Inc. | 0.0% |
| 429 | Textron Inc. | 0.0% |
| 430 | Stanley Black & Decker Inc. | 0.0% |
| 431 | Gen Digital Inc. | 0.0% |
| 432 | Healthpeak Properties Inc. | 0.0% |
| 433 | Albemarle Corporation | 0.0% |
| 434 | Super Micro Computer Inc. | 0.0% |
| 435 | Deckers Outdoor Corporation | 0.0% |
| 436 | Cooper Companies Inc. | 0.0% |
| 437 | Allegion Public Limited Company | 0.0% |
| 438 | Masco Corporation | 0.0% |
| 439 | Trimble Inc. | 0.0% |
| 440 | Bunge Global SA | 0.0% |
| 441 | Globe Life Inc. | 0.0% |
| 442 | Avery Dennison Corporation | 0.0% |
| 443 | Invesco Ltd. | 0.0% |
| 444 | Lennox International Inc. | 0.0% |
| 445 | Everest Group Ltd. | 0.0% |
| 446 | lululemon athletica inc. | 0.0% |
| 447 | Charter Communications Inc. Class A | 0.0% |
| 448 | Baxter International Inc. | 0.0% |
| 449 | McCormick & Company Incorporated | 0.0% |
| 450 | Charles River Laboratories International Inc. | 0.0% |
| 451 | Tyler Technologies Inc. | 0.0% |
| 452 | Fox Corporation Class A | 0.0% |
| 453 | Clorox Company | 0.0% |
| 454 | Las Vegas Sands Corp. | 0.0% |
| 455 | Generac Holdings Inc. | 0.0% |
| 456 | Gartner Inc. | 0.0% |
| 457 | GoDaddy Inc. Class A | 0.0% |
| 458 | J.M. Smucker Company | 0.0% |
| 459 | APA Corporation | 0.0% |
| 460 | Regency Centers Corporation | 0.0% |
| 461 | Huntington Ingalls Industries Inc. | 0.0% |
| 462 | TKO Group Holdings Inc. Class A | 0.0% |
| 463 | CoStar Group Inc. | 0.0% |
| 464 | Hasbro Inc. | 0.0% |
| 465 | Align Technology Inc. | 0.0% |
| 466 | Revvity Inc. | 0.0% |
| 467 | Camden Property Trust | 0.0% |
| 468 | Pentair plc | 0.0% |
| 469 | EchoStar Corporation Class A | 0.0% |
| 470 | Solventum Corporation | 0.0% |
| 471 | UDR Inc. | 0.0% |
| 472 | Pinnacle West Capital Corp | 0.0% |
| 473 | Jack Henry & Associates Inc. | 0.0% |
| 474 | Bio-Techne Corporation | 0.0% |
| 475 | News Corporation Class A | 0.0% |
| 476 | Domino's Pizza Inc. | 0.0% |
| 477 | Skyworks Solutions Inc. | 0.0% |
| 478 | FactSet Research Systems Inc. | 0.0% |
| 479 | Franklin Resources Inc. | 0.0% |
| 480 | AES Corporation | 0.0% |
| 481 | Aptiv PLC | 0.0% |
| 482 | BXP Inc | 0.0% |
| 483 | Rollins Inc. | 0.0% |
| 484 | Universal Health Services Inc. Class B | 0.0% |
| 485 | Insulet Corporation | 0.0% |
| 486 | Federal Realty Investment Trust | 0.0% |
| 487 | Norwegian Cruise Line Holdings Ltd. | 0.0% |
| 488 | Builders FirstSource Inc. | 0.0% |
| 489 | Trade Desk Inc. Class A | 0.0% |
| 490 | MGM Resorts International | 0.0% |
| 491 | Mosaic Company | 0.0% |
| 492 | A. O. Smith Corporation | 0.0% |
| 493 | Alexandria Real Estate Equities Inc. | 0.0% |
| 494 | Wynn Resorts Limited | 0.0% |
| 495 | Henry Schein Inc. | 0.0% |
| 496 | Hormel Foods Corporation | 0.0% |
| 497 | Fox Corporation Class B | 0.0% |
| 498 | Molson Coors Beverage Company Class B | 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 100% of similar ETFs💰 All-in cost cheaper than 100%
Versus the Equity (stocks) · Other · GBP ETFs we track.
Advanced risk
7.7%
Downside deviation ?
58%
Up months (hit rate) ?
$8.62
52-week high ?
$7.12
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~46 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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| State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| 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. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | ® ® S&p® 500 Hdg | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index | Energy Select Sector Index |
| Yearly fee (TER) | 0.05% | 0.08% | 0.03% | 0.08% | 0.05% | 0.08% | 0.08% |
| All-in cost | 0.06% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
| Fund size | €38.2B | €105.2B | €56.8B | €50.9B | €37.3B | €36.2B | €33.3B |
| Domicile | Ireland | United States | United States | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +30.2% | +13.9% | +18.4% | +7.0% | +9.7% | ||
| 5-yr return p.a. | +19.4% | +6.7% | +9.3% | +4.0% | +18.3% | ||
| # holdings | 505 | 77 | 1,494 | 80 | 505 | 63 | 24 |
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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.