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State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)

SPDR · IE00BYYW2V44

State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPXE (ISIN IE00BYYW2V44). 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 EUR Dynamic Hedged Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€37.1B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+18.7%
Total return · to 2026-08-19
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.05%

About this fund

What you own

The S&P 500 EUR 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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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)
0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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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 EUR Dynamic Hedged Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2018
8-year track record
Recommended holding period
5 years

Performance

72.096.2120145169202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.1%
1 year+18.7%
3 years+19.9%
5 years+10.5%

Return, year by year

-21.7
+23.2
+23.2
+15.3
'22'23'24'25
3 of 4 up yearsBest: 2024 +23.2%Worst: 2022 -21.7%Calendar-year total returns, in USD

How bumpy has it been?

12.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.45
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+69.4%
Since inception
Total growth since launch — about +10.8% a year.
+39.6%
Best 12 months
The strongest one-year stretch on record.
-22.0%
Worst 12 months
The weakest one-year stretch on record.
-26.1%
Worst fall on record ?
It clawed back in about 16 months.

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 37.3% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation7.9%
2Apple Inc.7.0%
3Microsoft Corporation5.4%
4Amazon.com Inc.3.9%
5Alphabet Inc. Class A3.0%
6Broadcom Inc.2.6%
7Alphabet Inc. Class C2.4%
8Meta Platforms Inc Class A1.8%
9Micron Technology Inc.1.6%
10Eli Lilly and Company1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXSPXECHF★ Primary
EUR listings
Borsa ItalianaSPXEEUR
FrankfurtSPPEEUR
USD listings
B3SPPEDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1NVIDIA Corporation7.9%
2Apple Inc.7.0%
3Microsoft Corporation5.4%
4Amazon.com Inc.3.9%
5Alphabet Inc. Class A3.0%
6Broadcom Inc.2.6%
7Alphabet Inc. Class C2.4%
8Meta Platforms Inc Class A1.8%
9Micron Technology Inc.1.6%
10Eli Lilly and Company1.5%
11Tesla Inc.1.5%
12JPMorgan Chase & Co.1.4%
13Berkshire Hathaway Inc. Class B1.4%
14Advanced Micro Devices Inc.1.1%
15Exxonmobil Holdings Corporation1.0%
16Johnson & Johnson1.0%
17Visa Inc. Class A0.9%
18Walmart Inc.0.8%
19AbbVie Inc.0.7%
20Mastercard Incorporated Class A0.7%
21Intel Corporation0.7%
22Cisco Systems Inc.0.7%
23Costco Wholesale Corporation0.6%
24Bank of America Corp0.6%
25Palantir Technologies Inc. Class A0.6%
26Applied Materials Inc.0.6%
27Chevron Corporation0.6%
28Lam Research Corporation0.6%
29Caterpillar Inc.0.6%
30Merck & Co. Inc.0.6%
31GE Aerospace0.6%
32UnitedHealth Group Incorporated0.5%
33Coca-Cola Company0.5%
34Home Depot Inc.0.5%
35Netflix Inc.0.5%
36Procter & Gamble Company0.5%
37Goldman Sachs Group Inc.0.5%
38RTX Corporation0.4%
39Philip Morris International Inc.0.4%
40Palo Alto Networks Inc.0.4%
41GE Vernova Inc.0.4%
42Wells Fargo & Company0.4%
43Morgan Stanley0.4%
44KLA Corporation0.4%
45Oracle Corporation0.4%
46Texas Instruments Incorporated0.4%
47Amgen Inc.0.4%
48Sandisk Corporation0.4%
49Thermo Fisher Scientific Inc.0.3%
50Citigroup Inc.0.3%
51Linde plc0.3%
52International Business Machines Corporation0.3%
53Marvell Technology Inc.0.3%
54Verizon Communications Inc.0.3%
55CrowdStrike Holdings Inc. Class A0.3%
56Abbott Laboratories0.3%
57PepsiCo Inc.0.3%
58Amphenol Corporation Class A0.3%
59Arista Networks Inc0.3%
60McDonald's Corporation0.3%
61Seagate Technology Holdings PLC0.3%
62Walt Disney Company0.3%
63Gilead Sciences Inc.0.3%
64Analog Devices Inc.0.3%
65Charles Schwab Corp0.3%
66American Express Company0.3%
67NextEra Energy Inc.0.3%
68Union Pacific Corporation0.3%
69Boeing Company0.3%
70AT&T Inc0.3%
71QUALCOMM Incorporated0.3%
72Salesforce Inc.0.3%
73BlackRock Inc.0.3%
74Eaton Corp. Plc0.2%
75Booking Holdings Inc.0.2%
76Welltower Inc.0.2%
77Pfizer Inc.0.2%
78TJX Companies Inc0.2%
79Western Digital Corporation0.2%
80ConocoPhillips0.2%
81Uber Technologies Inc.0.2%
82Deere & Company0.2%
83Intuitive Surgical Inc.0.2%
84Vertex Pharmaceuticals Incorporated0.2%
85Capital One Financial Corp0.2%
86Bristol-Myers Squibb Company0.2%
87Newmont Corporation0.2%
88Danaher Corporation0.2%
89Prologis Inc.0.2%
90ServiceNow Inc.0.2%
91S&P Global Inc.0.2%
92Parker-Hannifin Corporation0.2%
93Progressive Corporation0.2%
94Dell Technologies Inc. Class C0.2%
95Lowe's Companies Inc.0.2%
96Chubb Limited0.2%
97Medtronic Plc0.2%
98Lockheed Martin Corporation0.2%
99Starbucks Corporation0.2%
100CVS Health Corporation0.2%
101Corning Inc0.2%
102Stryker Corporation0.2%
103Howmet Aerospace Inc.0.2%
104Accenture Plc Class A0.2%
105Automatic Data Processing Inc.0.2%
106Adobe Inc.0.2%
107Bank of New York Mellon Corp0.2%
108Altria Group Inc.0.2%
109Blackstone Inc.0.2%
110Equinix Inc.0.2%
111Southern Company0.2%
112Marathon Petroleum Corporation0.2%
113McKesson Corporation0.2%
114Valero Energy Corporation0.2%
115Quanta Services Inc.0.2%
116Intuit Inc.0.2%
117Trane Technologies plc0.2%
118Vertiv Holdings Co. Class A0.2%
119Freeport-McMoRan Inc.0.2%
120General Dynamics Corporation0.2%
121PNC Financial Services Group Inc.0.1%
122CME Group Inc. Class A0.1%
123U.S. Bancorp0.1%
124Phillips 660.1%
125Duke Energy Corporation0.1%
126Fortinet Inc.0.1%
1273M Company0.1%
128Comcast Corporation Class A0.1%
129CSX Corporation0.1%
130Marsh & McLennan Companies Inc.0.1%
131Williams Companies Inc.0.1%
132Intercontinental Exchange Inc.0.1%
133Johnson Controls International plc0.1%
134Emerson Electric Co.0.1%
135Cadence Design Systems Inc.0.1%
136Constellation Energy Corporation0.1%
137Elevance Health Inc.0.1%
138Regeneron Pharmaceuticals Inc.0.1%
139AppLovin Corp. Class A0.1%
140T-Mobile US Inc.0.1%
141Cummins Inc.0.1%
142Waste Management Inc.0.1%
143DoorDash Inc. Class A0.1%
144Mondelez International Inc. Class A0.1%
145SLB Limited0.1%
146Motorola Solutions Inc.0.1%
147American Tower Corporation0.1%
148Sherwin-Williams Company0.1%
149EOG Resources Inc.0.1%
150Airbnb Inc. Class A0.1%
151Marriott International Inc. Class A0.1%
152Northrop Grumman Corp.0.1%
153Boston Scientific Corporation0.1%
154Norfolk Southern Corporation0.1%
155Synopsys Inc.0.1%
156O'Reilly Automotive Inc.0.1%
157General Motors Company0.1%
158Travelers Companies Inc.0.1%
159United Parcel Service Inc. Class B0.1%
160Hilton Worldwide Holdings Inc.0.1%
161Datadog Inc. Class A0.1%
162Ross Stores Inc.0.1%
163Royal Caribbean Group0.1%
164Illinois Tool Works Inc.0.1%
165KKR & Co Inc0.1%
166Aon Plc Class A0.1%
167Robinhood Markets Inc. Class A0.1%
168Moody's Corporation0.1%
169Cigna Group0.1%
170Simon Property Group Inc.0.1%
171Ecolab Inc.0.1%
172Target Corporation0.1%
173FedEx Corporation0.1%
174Colgate-Palmolive Company0.1%
175Honeywell International Inc.0.1%
176Hewlett Packard Enterprise Co.0.1%
177United Rentals Inc.0.1%
178Cintas Corporation0.1%
179Warner Bros. Discovery Inc. Series A0.1%
180TransDigm Group Incorporated0.1%
181American Electric Power Company Inc.0.1%
182Air Products and Chemicals Inc.0.1%
183PACCAR Inc0.1%
184Allstate Corporation0.1%
185Monster Beverage Corporation0.1%
186Digital Realty Trust Inc.0.1%
187Arthur J. Gallagher & Co.0.1%
188Baker Hughes Company Class A0.1%
189Lumentum Holdings Inc.0.1%
190Truist Financial Corporation0.1%
191Monolithic Power Systems Inc.0.1%
192CRH public limited company0.1%
193Targa Resources Corp.0.1%
194Kinder Morgan Inc Class P0.1%
195HCA Healthcare Inc0.1%
196Apollo Global Management Inc0.1%
197Cencora Inc.0.1%
198Dominion Energy Inc0.1%
199ONEOK Inc.0.1%
200Comfort Systems USA Inc.0.1%
201Fastenal Company0.1%
202Moderna Inc.0.1%
203TE Connectivity plc0.1%
204Teradyne Inc.0.1%
205NXP Semiconductors NV0.1%
206Realty Income Corporation0.1%
207Ford Motor Company0.1%
208AMETEK Inc.0.1%
209Sempra0.1%
210Ciena Corporation0.1%
211Coherent Corp.0.1%
212Nucor Corporation0.1%
213W.W. Grainger Inc.0.1%
214Devon Energy Corporation0.1%
215Keysight Technologies Inc0.1%
216Cardinal Health Inc.0.1%
217Delta Air Lines Inc.0.1%
218Honeywell Aerospace Inc0.1%
219Edwards Lifesciences Corporation0.1%
220PayPal Holdings Inc.0.1%
221Aflac Incorporated0.1%
222Autodesk Inc.0.1%
223Public Storage0.1%
224Corteva Inc0.1%
225L3Harris Technologies Inc0.1%
226State Street Corporation0.1%
227Axon Enterprise Inc0.1%
228Becton Dickinson and Company0.1%
229MetLife Inc.0.1%
230Ameriprise Financial Inc.0.1%
231Xcel Energy Inc.0.1%
232AutoZone Inc.0.1%
233Entergy Corporation0.1%
234Carvana Co. Class A0.1%
235Fifth Third Bancorp0.1%
236Westinghouse Air Brake Technologies Corporation0.1%
237NIKE Inc. Class B0.1%
238Garmin Ltd.0.1%
239Vivmark Residential0.1%
240Rockwell Automation Inc.0.1%
241Carrier Global Corp.0.1%
242Ferguson Enterprises Inc.0.1%
243Humana Inc.0.1%
244eBay Inc.0.1%
245Exelon Corporation0.1%
246Vistra Corp.0.1%
247Agilent Technologies Inc.0.1%
248Chipotle Mexican Grill Inc.0.1%
249CBRE Group Inc. Class A0.1%
250Ventas Inc.0.1%
251IDEXX Laboratories Inc.0.1%
252Nasdaq Inc.0.1%
253Republic Services Inc.0.1%
254Prudential Financial Inc.0.1%
255Occidental Petroleum Corporation0.1%
256Block Inc. Class A0.1%
257Keurig Dr Pepper Inc.0.1%
258MSCI Inc. Class A0.1%
259Microchip Technology Incorporated0.1%
260Waters Corporation0.1%
261Flex Ltd0.1%
262IQVIA Holdings Inc0.1%
263American International Group Inc.0.1%
264Diamondback Energy Inc.0.1%
265Take-Two Interactive Software Inc.0.1%
266Consolidated Edison Inc.0.1%
267D.R. Horton Inc.0.1%
268Roper Technologies Inc.0.1%
269Sysco Corporation0.1%
270Paychex Inc.0.1%
271Interactive Brokers Group Inc. Class A0.1%
272Yum! Brands Inc.0.1%
273Workday Inc. Class A0.1%
274Archer-Daniels-Midland Company0.1%
275PG&E Corporation0.1%
276Public Service Enterprise Group Inc0.1%
277Veeva Systems Inc. Class A0.1%
278Hartford Insurance Group Inc.0.1%
279Old Dominion Freight Line Inc.0.1%
280NetApp Inc.0.1%
281Kenvue Inc.0.1%
282United Airlines Holdings Inc.0.1%
283Expedia Group Inc.0.1%
284M&T Bank Corporation0.1%
285Iron Mountain Inc.0.1%
286Kimberly-Clark Corporation0.1%
287Coinbase Global Inc. Class A0.1%
288EMCOR Group Inc.0.1%
289Vulcan Materials Company0.1%
290DexCom Inc.0.1%
291WEC Energy Group Inc0.1%
292Huntington Bancshares Incorporated0.1%
293Arch Capital Group Ltd.0.1%
294Carnival Corporation Ltd.0.1%
295GE Healthcare Technologies Inc.0.1%
296ResMed Inc.0.1%
297Northern Trust Corporation0.1%
298Jabil Inc.0.1%
299Crown Castle Inc.0.0%
300Biogen Inc.0.0%
301EQT Corporation0.0%
302Kroger Co.0.0%
303Zoetis Inc. Class A0.0%
304Martin Marietta Materials Inc.0.0%
305Extra Space Storage Inc.0.0%
306Willis Towers Watson Public Limited Company0.0%
307Teledyne Technologies Incorporated0.0%
308Casey's General Stores Inc.0.0%
309Steel Dynamics Inc.0.0%
310Raymond James Financial Inc.0.0%
311ON Semiconductor Corporation0.0%
312Copart Inc.0.0%
313Cboe Global Markets Inc0.0%
314Centene Corporation0.0%
315VICI Properties Inc0.0%
316Ares Management Corporation Class A0.0%
317Ingersoll Rand Inc.0.0%
318Citizens Financial Group Inc.0.0%
319Ameren Corporation0.0%
320DTE Energy Company0.0%
321Cognizant Technology Solutions Corporation Class A0.0%
322Halliburton Company0.0%
323Atmos Energy Corporation0.0%
324Edison International0.0%
325Live Nation Entertainment Inc.0.0%
326Xylem Inc.0.0%
327Hershey Company0.0%
328Mettler-Toledo International Inc.0.0%
329Williams-Sonoma Inc.0.0%
330Fiserv Inc.0.0%
331American Water Works Company Inc.0.0%
332Quest Diagnostics Incorporated0.0%
333Dollar General Corporation0.0%
334Otis Worldwide Corporation0.0%
335Dover Corporation0.0%
336Cincinnati Financial Corporation0.0%
337Qnity Electronics Inc.0.0%
338Tapestry Inc.0.0%
339HP Inc.0.0%
340PPL Corporation0.0%
341Fair Isaac Corporation0.0%
342Labcorp Holdings Inc.0.0%
343Synchrony Financial0.0%
344Darden Restaurants Inc.0.0%
345CenterPoint Energy Inc.0.0%
346Regions Financial Corporation0.0%
347Corpay Inc.0.0%
348Eversource Energy0.0%
349NRG Energy Inc.0.0%
350PPG Industries Inc.0.0%
351Veralto Corporation0.0%
352FirstEnergy Corp.0.0%
353PulteGroup Inc.0.0%
354Hubbell Incorporated0.0%
355Smurfit Westrock PLC0.0%
356Expeditors International of Washington Inc.0.0%
357West Pharmaceutical Services Inc.0.0%
358Omnicom Group Inc0.0%
359First Solar Inc.0.0%
360Dollar Tree Inc.0.0%
361Verisk Analytics Inc.0.0%
362Equifax Inc.0.0%
363STERIS plc0.0%
364T. Rowe Price Group Inc.0.0%
365Estee Lauder Companies Inc. Class A0.0%
366Church & Dwight Co. Inc.0.0%
367Ulta Beauty Inc.0.0%
368Kraft Heinz Company0.0%
369VeriSign Inc.0.0%
370Dow Inc.0.0%
371Expand Energy Corporation0.0%
372General Mills Inc.0.0%
373Packaging Corporation of America0.0%
374Amcor PLC0.0%
375International Paper Company0.0%
376International Flavors & Fragrances Inc.0.0%
377Principal Financial Group Inc.0.0%
378CMS Energy Corporation0.0%
379W. R. Berkley Corporation0.0%
380Texas Pacific Land Corporation0.0%
381F5 Inc.0.0%
382Brown & Brown Inc.0.0%
383KeyCorp0.0%
384Snap-on Incorporated0.0%
385Fidelity National Information Services Inc.0.0%
386Global Payments Inc.0.0%
387Broadridge Financial Solutions Inc.0.0%
388Incyte Corporation0.0%
389Zimmer Biomet Holdings Inc.0.0%
390Southwest Airlines Co.0.0%
391SBA Communications Corp. Class A0.0%
392J.B. Hunt Transport Services Inc.0.0%
393Reddit Inc. Class A0.0%
394DuPont de Nemours Inc.0.0%
395Viatris Inc.0.0%
396NiSource Inc0.0%
397Evergy Inc.0.0%
398Tractor Supply Company0.0%
399Genuine Parts Company0.0%
400Essex Property Trust Inc.0.0%
401Lennar Corporation Class A0.0%
402Super Micro Computer Inc.0.0%
403Jacobs Solutions Inc.0.0%
404Weyerhaeuser Company0.0%
405Fortive Corp.0.0%
406CF Industries Holdings Inc.0.0%
407Alliant Energy Corporation0.0%
408Zebra Technologies Corporation Class A0.0%
409PTC Inc.0.0%
410Constellation Brands Inc. Class A0.0%
411Leidos Holdings Inc.0.0%
412IDEX Corporation0.0%
413Best Buy Co. Inc.0.0%
414Loews Corporation0.0%
415Charter Communications Inc. Class A0.0%
416C.H. Robinson Worldwide Inc.0.0%
417LyondellBasell Industries NV0.0%
418Nordson Corporation0.0%
419Akamai Technologies Inc.0.0%
420Tyson Foods Inc. Class A0.0%
421CDW Corporation0.0%
422Ball Corporation0.0%
423Kimco Realty Corporation0.0%
424NVR Inc.0.0%
425Invitation Homes Inc.0.0%
426Albemarle Corporation0.0%
427Host Hotels & Resorts Inc.0.0%
428Mid-America Apartment Communities Inc.0.0%
429Cooper Companies Inc.0.0%
430Stanley Black & Decker Inc.0.0%
431Textron Inc.0.0%
432Ralph Lauren Corporation Class A0.0%
433FedEx Freight Holding Company Inc.0.0%
434Tyler Technologies Inc.0.0%
435APA Corporation0.0%
436Bunge Global SA0.0%
437Avery Dennison Corporation0.0%
438Gen Digital Inc.0.0%
439Healthpeak Properties Inc.0.0%
440Assurant Inc.0.0%
441Trimble Inc.0.0%
442Fox Corporation Class A0.0%
443Charles River Laboratories International Inc.0.0%
444Masco Corporation0.0%
445McCormick & Company Incorporated0.0%
446Invesco Ltd.0.0%
447CoStar Group Inc.0.0%
448Allegion Public Limited Company0.0%
449Deckers Outdoor Corporation0.0%
450Everest Group Ltd.0.0%
451GoDaddy Inc. Class A0.0%
452Baxter International Inc.0.0%
453Gartner Inc.0.0%
454TKO Group Holdings Inc. Class A0.0%
455Clorox Company0.0%
456Lennox International Inc.0.0%
457Las Vegas Sands Corp.0.0%
458lululemon athletica inc.0.0%
459J.M. Smucker Company0.0%
460Generac Holdings Inc.0.0%
461Globe Life Inc.0.0%
462Revvity Inc.0.0%
463Regency Centers Corporation0.0%
464Hasbro Inc.0.0%
465Solventum Corporation0.0%
466Huntington Ingalls Industries Inc.0.0%
467Jack Henry & Associates Inc.0.0%
468EchoStar Corporation Class A0.0%
469Camden Property Trust0.0%
470Align Technology Inc.0.0%
471Bio-Techne Corporation0.0%
472Pinnacle West Capital Corp0.0%
473UDR Inc.0.0%
474FactSet Research Systems Inc.0.0%
475News Corporation Class A0.0%
476Pentair plc0.0%
477Skyworks Solutions Inc.0.0%
478Aptiv PLC0.0%
479Insulet Corporation0.0%
480Franklin Templeton Inc.0.0%
481AES Corporation0.0%
482Domino's Pizza Inc.0.0%
483Universal Health Services Inc. Class B0.0%
484Rollins Inc.0.0%
485BXP Inc0.0%
486Federal Realty Investment Trust0.0%
487Builders FirstSource Inc.0.0%
488Fox Corporation Class B0.0%
489Alexandria Real Estate Equities Inc.0.0%
490Norwegian Cruise Line Holdings Ltd.0.0%
491A. O. Smith Corporation0.0%
492MGM Resorts International0.0%
493Henry Schein Inc.0.0%
494Wynn Resorts Limited0.0%
495Mosaic Company0.0%
496Hormel Foods Corporation0.0%
497Molson Coors Beverage Company Class B0.0%
498Erie Indemnity Company Class A0.0%
499Trade Desk Inc. Class A0.0%
500DaVita Inc.0.0%
501Brown-Forman Corporation Class B0.0%
502News Corporation Class B0.0%
503Paramount Skydance Corporation Class B0.0%
504Conagra Brands Inc.0.0%
505CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 65%📊 Beat its category by 2.1% (1-yr) (category average +16.6%)📊 Beat its category by 7.4% (3-yr) (category average +12.4%)📊 Beat its category by 4.6% (5-yr) (category average +5.9%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

2.14
Sortino (3y) ?
1.08
Calmar (3y) ?
7.7%
Downside deviation ?
58%
Up months (hit rate) ?
$18.87
52-week high ?
$15.57
52-week low ?

Concentration depth

~47 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Tilt vs a world tracker

United States+25.0
Technology+7.7
Japan-5.9
Financials-4.1
United Kingdom-3.5
Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks
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Index trackedS&P 500 EUR Dynamic Hedged IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.05%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.05%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€37.1B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.9%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+10.5%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings505504511511508511103

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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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.