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State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)
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…
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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.
Read more
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).
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
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 37.3% 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. | 7.0% |
| 3 | Microsoft Corporation | 5.4% |
| 4 | Amazon.com Inc. | 3.9% |
| 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 | 1.8% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | Eli Lilly and Company | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | SPXE | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | SPXE | EUR | |
| Frankfurt | SPPE | EUR | |
| USD listings | |||
| B3 | SPPED | USD | |
| B3 | SPXEZ | USD | |
| B3 | SPXEM | USD | |
| B4 | SPPEEUR | USD | |
| E1 | SPPEEUR | USD | |
| E1 | SPPEUSD | USD | |
| EB | SPPED | USD | |
| EB | SPXEM | USD | |
| EP | SPPEEUR | USD | |
| EP | SPPEUSD | USD | |
| EU | SPPEUSD | USD | |
| EU | SPPEEUR | USD | |
| EZ | SPPEEUR | USD | |
| EZ | SPPEUSD | USD | |
| GD | SPPE | USD | |
| GF | SPPE | USD | |
| GS | SPPE | USD | |
| GT | SPPE | USD | |
| GZ | SPPE | USD | |
| I2 | SPXEM | USD | |
| I2 | SPPED | USD | |
| IX | SPPED | USD | |
| IX | SPXEM | USD | |
| L1 | SPPED | USD | |
| L1 | SPXEM | USD | |
| L1 | SPXEZ | USD | |
| L3 | SPXEM | USD | |
| L3 | SPXEZ | USD | |
| L3 | SPPED | USD | |
| LA | SPPE | USD | |
| London Stock Exchange | SPXE | USD | |
| LU | SPPE | USD | |
| PO | SPPED | USD | |
| PO | SPXEM | USD | |
| PO | SPXEZ | USD | |
| QE | SPPED | USD | |
| QT | SPPE | USD | |
| QX | SPPED | USD | |
| QX | SPXEZ | USD | |
| S1 | SPXEZ | USD | |
| S1 | SPXEM | USD | |
| S1 | SPPED | USD | |
| S2 | SPPED | USD | |
| S2 | SPXEM | USD | |
| S2 | SPXEZ | USD | |
| S4 | SPXEM | USD | |
| S4 | SPPED | USD | |
| SE | SPXE | USD | |
| TH | SPPE | USD | |
| X1 | SPPEUSD | USD | |
| X2 | SPPEUSD | USD | |
| X9 | SPPEEUR | USD | |
| XA | SPPEEUR | USD | |
| XA | SPPEUSD | USD | |
| XE | SPPEEUR | USD | |
| XE | SPPEUSD | USD | |
| XF | SPPEUSD | USD | |
| XF | SPPEEUR | USD | |
| XG | SPPEEUR | USD | |
| XG | SPPEUSD | USD | |
| XH | SPPEUSD | USD | |
| XH | SPPEEUR | USD | |
| XJ | SPPEEUR | USD | |
| XJ | SPPEUSD | USD | |
| XL | SPPEEUR | USD | |
| XL | SPPEUSD | USD | |
| XO | SPPEUSD | USD | |
| XO | SPPEEUR | USD | |
| XQ | SPPEEUR | USD | |
| XQ | SPPEUSD | USD | |
| XS | SPPEUSD | USD | |
| XS | SPPEEUR | USD | |
| XU | SPPEEUR | USD | |
| XU | SPPEUSD | USD | |
| XV | SPPEEUR | USD | |
| XV | SPPEUSD | USD | |
| XW | SPPEUSD | USD | |
| XW | SPPEEUR | USD | |
| XX | SPPEEUR | USD | |
| XX | SPPEUSD | USD | |
| XZ | SPPEEUR | USD | |
| XZ | SPPEUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 7.9% |
| 2 | Apple Inc. | 7.0% |
| 3 | Microsoft Corporation | 5.4% |
| 4 | Amazon.com Inc. | 3.9% |
| 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 | 1.8% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | Eli Lilly and Company | 1.5% |
| 11 | Tesla Inc. | 1.5% |
| 12 | JPMorgan Chase & Co. | 1.4% |
| 13 | Berkshire Hathaway Inc. Class B | 1.4% |
| 14 | Advanced Micro Devices Inc. | 1.1% |
| 15 | Exxonmobil Holdings Corporation | 1.0% |
| 16 | Johnson & Johnson | 1.0% |
| 17 | Visa Inc. Class A | 0.9% |
| 18 | Walmart Inc. | 0.8% |
| 19 | AbbVie Inc. | 0.7% |
| 20 | Mastercard Incorporated Class A | 0.7% |
| 21 | Intel Corporation | 0.7% |
| 22 | Cisco Systems Inc. | 0.7% |
| 23 | Costco Wholesale Corporation | 0.6% |
| 24 | Bank of America Corp | 0.6% |
| 25 | Palantir Technologies Inc. Class A | 0.6% |
| 26 | Applied Materials Inc. | 0.6% |
| 27 | Chevron Corporation | 0.6% |
| 28 | Lam Research Corporation | 0.6% |
| 29 | Caterpillar Inc. | 0.6% |
| 30 | Merck & Co. Inc. | 0.6% |
| 31 | GE Aerospace | 0.6% |
| 32 | UnitedHealth Group Incorporated | 0.5% |
| 33 | Coca-Cola Company | 0.5% |
| 34 | Home Depot Inc. | 0.5% |
| 35 | Netflix Inc. | 0.5% |
| 36 | Procter & Gamble Company | 0.5% |
| 37 | Goldman Sachs Group Inc. | 0.5% |
| 38 | RTX Corporation | 0.4% |
| 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 | KLA Corporation | 0.4% |
| 45 | Oracle Corporation | 0.4% |
| 46 | Texas Instruments Incorporated | 0.4% |
| 47 | Amgen Inc. | 0.4% |
| 48 | Sandisk Corporation | 0.4% |
| 49 | Thermo Fisher Scientific Inc. | 0.3% |
| 50 | Citigroup Inc. | 0.3% |
| 51 | Linde plc | 0.3% |
| 52 | International Business Machines Corporation | 0.3% |
| 53 | Marvell Technology Inc. | 0.3% |
| 54 | Verizon Communications Inc. | 0.3% |
| 55 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 56 | Abbott Laboratories | 0.3% |
| 57 | PepsiCo Inc. | 0.3% |
| 58 | Amphenol Corporation Class A | 0.3% |
| 59 | Arista Networks Inc | 0.3% |
| 60 | McDonald's Corporation | 0.3% |
| 61 | Seagate Technology Holdings PLC | 0.3% |
| 62 | Walt Disney Company | 0.3% |
| 63 | Gilead Sciences Inc. | 0.3% |
| 64 | Analog Devices Inc. | 0.3% |
| 65 | Charles Schwab Corp | 0.3% |
| 66 | American Express Company | 0.3% |
| 67 | NextEra Energy Inc. | 0.3% |
| 68 | Union Pacific Corporation | 0.3% |
| 69 | Boeing Company | 0.3% |
| 70 | AT&T Inc | 0.3% |
| 71 | QUALCOMM Incorporated | 0.3% |
| 72 | Salesforce Inc. | 0.3% |
| 73 | BlackRock Inc. | 0.3% |
| 74 | Eaton Corp. Plc | 0.2% |
| 75 | Booking Holdings Inc. | 0.2% |
| 76 | Welltower Inc. | 0.2% |
| 77 | Pfizer Inc. | 0.2% |
| 78 | TJX Companies Inc | 0.2% |
| 79 | Western Digital Corporation | 0.2% |
| 80 | ConocoPhillips | 0.2% |
| 81 | Uber Technologies Inc. | 0.2% |
| 82 | Deere & Company | 0.2% |
| 83 | Intuitive Surgical Inc. | 0.2% |
| 84 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 85 | Capital One Financial Corp | 0.2% |
| 86 | Bristol-Myers Squibb Company | 0.2% |
| 87 | Newmont Corporation | 0.2% |
| 88 | Danaher Corporation | 0.2% |
| 89 | Prologis Inc. | 0.2% |
| 90 | ServiceNow Inc. | 0.2% |
| 91 | S&P Global Inc. | 0.2% |
| 92 | Parker-Hannifin Corporation | 0.2% |
| 93 | Progressive Corporation | 0.2% |
| 94 | Dell Technologies Inc. Class C | 0.2% |
| 95 | Lowe's Companies Inc. | 0.2% |
| 96 | Chubb Limited | 0.2% |
| 97 | Medtronic Plc | 0.2% |
| 98 | Lockheed Martin Corporation | 0.2% |
| 99 | Starbucks Corporation | 0.2% |
| 100 | CVS Health Corporation | 0.2% |
| 101 | Corning Inc | 0.2% |
| 102 | Stryker Corporation | 0.2% |
| 103 | Howmet Aerospace Inc. | 0.2% |
| 104 | Accenture Plc Class A | 0.2% |
| 105 | Automatic Data Processing Inc. | 0.2% |
| 106 | Adobe Inc. | 0.2% |
| 107 | Bank of New York Mellon Corp | 0.2% |
| 108 | Altria Group Inc. | 0.2% |
| 109 | Blackstone Inc. | 0.2% |
| 110 | Equinix Inc. | 0.2% |
| 111 | Southern Company | 0.2% |
| 112 | Marathon Petroleum Corporation | 0.2% |
| 113 | McKesson Corporation | 0.2% |
| 114 | Valero Energy Corporation | 0.2% |
| 115 | Quanta Services Inc. | 0.2% |
| 116 | Intuit Inc. | 0.2% |
| 117 | Trane Technologies plc | 0.2% |
| 118 | Vertiv Holdings Co. Class A | 0.2% |
| 119 | Freeport-McMoRan Inc. | 0.2% |
| 120 | General Dynamics Corporation | 0.2% |
| 121 | PNC Financial Services Group Inc. | 0.1% |
| 122 | CME Group Inc. Class A | 0.1% |
| 123 | U.S. Bancorp | 0.1% |
| 124 | Phillips 66 | 0.1% |
| 125 | Duke Energy Corporation | 0.1% |
| 126 | Fortinet Inc. | 0.1% |
| 127 | 3M Company | 0.1% |
| 128 | Comcast Corporation Class A | 0.1% |
| 129 | CSX Corporation | 0.1% |
| 130 | Marsh & McLennan Companies Inc. | 0.1% |
| 131 | Williams Companies Inc. | 0.1% |
| 132 | Intercontinental Exchange Inc. | 0.1% |
| 133 | Johnson Controls International plc | 0.1% |
| 134 | Emerson Electric Co. | 0.1% |
| 135 | Cadence Design Systems Inc. | 0.1% |
| 136 | Constellation Energy Corporation | 0.1% |
| 137 | Elevance Health Inc. | 0.1% |
| 138 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 139 | AppLovin Corp. Class A | 0.1% |
| 140 | T-Mobile US Inc. | 0.1% |
| 141 | Cummins Inc. | 0.1% |
| 142 | Waste Management Inc. | 0.1% |
| 143 | DoorDash Inc. Class A | 0.1% |
| 144 | Mondelez International Inc. Class A | 0.1% |
| 145 | SLB Limited | 0.1% |
| 146 | Motorola Solutions Inc. | 0.1% |
| 147 | American Tower Corporation | 0.1% |
| 148 | Sherwin-Williams Company | 0.1% |
| 149 | EOG Resources Inc. | 0.1% |
| 150 | Airbnb Inc. Class A | 0.1% |
| 151 | Marriott International Inc. Class A | 0.1% |
| 152 | Northrop Grumman Corp. | 0.1% |
| 153 | Boston Scientific Corporation | 0.1% |
| 154 | Norfolk Southern Corporation | 0.1% |
| 155 | Synopsys Inc. | 0.1% |
| 156 | O'Reilly Automotive Inc. | 0.1% |
| 157 | General Motors Company | 0.1% |
| 158 | Travelers Companies Inc. | 0.1% |
| 159 | United Parcel Service Inc. Class B | 0.1% |
| 160 | Hilton Worldwide Holdings Inc. | 0.1% |
| 161 | Datadog Inc. Class A | 0.1% |
| 162 | Ross Stores Inc. | 0.1% |
| 163 | Royal Caribbean Group | 0.1% |
| 164 | Illinois Tool Works Inc. | 0.1% |
| 165 | KKR & Co Inc | 0.1% |
| 166 | Aon Plc Class A | 0.1% |
| 167 | Robinhood Markets Inc. Class A | 0.1% |
| 168 | Moody's Corporation | 0.1% |
| 169 | Cigna Group | 0.1% |
| 170 | Simon Property Group Inc. | 0.1% |
| 171 | Ecolab Inc. | 0.1% |
| 172 | Target Corporation | 0.1% |
| 173 | FedEx Corporation | 0.1% |
| 174 | Colgate-Palmolive Company | 0.1% |
| 175 | Honeywell International Inc. | 0.1% |
| 176 | Hewlett Packard Enterprise Co. | 0.1% |
| 177 | United Rentals Inc. | 0.1% |
| 178 | Cintas Corporation | 0.1% |
| 179 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 180 | TransDigm Group Incorporated | 0.1% |
| 181 | American Electric Power Company Inc. | 0.1% |
| 182 | Air Products and Chemicals Inc. | 0.1% |
| 183 | PACCAR Inc | 0.1% |
| 184 | Allstate Corporation | 0.1% |
| 185 | Monster Beverage Corporation | 0.1% |
| 186 | Digital Realty Trust Inc. | 0.1% |
| 187 | Arthur J. Gallagher & Co. | 0.1% |
| 188 | Baker Hughes Company Class A | 0.1% |
| 189 | Lumentum Holdings Inc. | 0.1% |
| 190 | Truist Financial Corporation | 0.1% |
| 191 | Monolithic Power Systems Inc. | 0.1% |
| 192 | CRH public limited company | 0.1% |
| 193 | Targa Resources Corp. | 0.1% |
| 194 | Kinder Morgan Inc Class P | 0.1% |
| 195 | HCA Healthcare Inc | 0.1% |
| 196 | Apollo Global Management Inc | 0.1% |
| 197 | Cencora Inc. | 0.1% |
| 198 | Dominion Energy Inc | 0.1% |
| 199 | ONEOK Inc. | 0.1% |
| 200 | Comfort Systems USA Inc. | 0.1% |
| 201 | Fastenal Company | 0.1% |
| 202 | Moderna Inc. | 0.1% |
| 203 | TE Connectivity plc | 0.1% |
| 204 | Teradyne Inc. | 0.1% |
| 205 | NXP Semiconductors NV | 0.1% |
| 206 | Realty Income Corporation | 0.1% |
| 207 | Ford Motor Company | 0.1% |
| 208 | AMETEK Inc. | 0.1% |
| 209 | Sempra | 0.1% |
| 210 | Ciena Corporation | 0.1% |
| 211 | Coherent Corp. | 0.1% |
| 212 | Nucor Corporation | 0.1% |
| 213 | W.W. Grainger Inc. | 0.1% |
| 214 | Devon Energy Corporation | 0.1% |
| 215 | Keysight Technologies Inc | 0.1% |
| 216 | Cardinal Health Inc. | 0.1% |
| 217 | Delta Air Lines Inc. | 0.1% |
| 218 | Honeywell Aerospace Inc | 0.1% |
| 219 | Edwards Lifesciences Corporation | 0.1% |
| 220 | PayPal Holdings Inc. | 0.1% |
| 221 | Aflac Incorporated | 0.1% |
| 222 | Autodesk Inc. | 0.1% |
| 223 | Public Storage | 0.1% |
| 224 | Corteva Inc | 0.1% |
| 225 | L3Harris Technologies Inc | 0.1% |
| 226 | State Street Corporation | 0.1% |
| 227 | Axon Enterprise Inc | 0.1% |
| 228 | Becton Dickinson and Company | 0.1% |
| 229 | MetLife Inc. | 0.1% |
| 230 | Ameriprise Financial Inc. | 0.1% |
| 231 | Xcel Energy Inc. | 0.1% |
| 232 | AutoZone Inc. | 0.1% |
| 233 | Entergy Corporation | 0.1% |
| 234 | Carvana Co. Class A | 0.1% |
| 235 | Fifth Third Bancorp | 0.1% |
| 236 | Westinghouse Air Brake Technologies Corporation | 0.1% |
| 237 | NIKE Inc. Class B | 0.1% |
| 238 | Garmin Ltd. | 0.1% |
| 239 | Vivmark Residential | 0.1% |
| 240 | Rockwell Automation Inc. | 0.1% |
| 241 | Carrier Global Corp. | 0.1% |
| 242 | Ferguson Enterprises Inc. | 0.1% |
| 243 | Humana Inc. | 0.1% |
| 244 | eBay Inc. | 0.1% |
| 245 | Exelon Corporation | 0.1% |
| 246 | Vistra Corp. | 0.1% |
| 247 | Agilent Technologies Inc. | 0.1% |
| 248 | Chipotle Mexican Grill Inc. | 0.1% |
| 249 | CBRE Group Inc. Class A | 0.1% |
| 250 | Ventas Inc. | 0.1% |
| 251 | IDEXX Laboratories Inc. | 0.1% |
| 252 | Nasdaq Inc. | 0.1% |
| 253 | Republic Services Inc. | 0.1% |
| 254 | Prudential Financial Inc. | 0.1% |
| 255 | Occidental Petroleum Corporation | 0.1% |
| 256 | Block Inc. Class A | 0.1% |
| 257 | Keurig Dr Pepper Inc. | 0.1% |
| 258 | MSCI Inc. Class A | 0.1% |
| 259 | Microchip Technology Incorporated | 0.1% |
| 260 | Waters Corporation | 0.1% |
| 261 | Flex Ltd | 0.1% |
| 262 | IQVIA Holdings Inc | 0.1% |
| 263 | American International Group Inc. | 0.1% |
| 264 | Diamondback Energy Inc. | 0.1% |
| 265 | Take-Two Interactive Software Inc. | 0.1% |
| 266 | Consolidated Edison Inc. | 0.1% |
| 267 | D.R. Horton Inc. | 0.1% |
| 268 | Roper Technologies Inc. | 0.1% |
| 269 | Sysco Corporation | 0.1% |
| 270 | Paychex Inc. | 0.1% |
| 271 | Interactive Brokers Group Inc. Class A | 0.1% |
| 272 | Yum! Brands Inc. | 0.1% |
| 273 | Workday Inc. Class A | 0.1% |
| 274 | Archer-Daniels-Midland Company | 0.1% |
| 275 | PG&E Corporation | 0.1% |
| 276 | Public Service Enterprise Group Inc | 0.1% |
| 277 | Veeva Systems Inc. Class A | 0.1% |
| 278 | Hartford Insurance Group Inc. | 0.1% |
| 279 | Old Dominion Freight Line Inc. | 0.1% |
| 280 | NetApp Inc. | 0.1% |
| 281 | Kenvue Inc. | 0.1% |
| 282 | United Airlines Holdings Inc. | 0.1% |
| 283 | Expedia Group Inc. | 0.1% |
| 284 | M&T Bank Corporation | 0.1% |
| 285 | Iron Mountain Inc. | 0.1% |
| 286 | Kimberly-Clark Corporation | 0.1% |
| 287 | Coinbase Global Inc. Class A | 0.1% |
| 288 | EMCOR Group Inc. | 0.1% |
| 289 | Vulcan Materials Company | 0.1% |
| 290 | DexCom Inc. | 0.1% |
| 291 | WEC Energy Group Inc | 0.1% |
| 292 | Huntington Bancshares Incorporated | 0.1% |
| 293 | Arch Capital Group Ltd. | 0.1% |
| 294 | Carnival Corporation Ltd. | 0.1% |
| 295 | GE Healthcare Technologies Inc. | 0.1% |
| 296 | ResMed Inc. | 0.1% |
| 297 | Northern Trust Corporation | 0.1% |
| 298 | Jabil Inc. | 0.1% |
| 299 | Crown Castle Inc. | 0.0% |
| 300 | Biogen Inc. | 0.0% |
| 301 | EQT Corporation | 0.0% |
| 302 | Kroger Co. | 0.0% |
| 303 | Zoetis Inc. Class A | 0.0% |
| 304 | Martin Marietta Materials Inc. | 0.0% |
| 305 | Extra Space Storage Inc. | 0.0% |
| 306 | Willis Towers Watson Public Limited Company | 0.0% |
| 307 | Teledyne Technologies Incorporated | 0.0% |
| 308 | Casey's General Stores Inc. | 0.0% |
| 309 | Steel Dynamics Inc. | 0.0% |
| 310 | Raymond James Financial Inc. | 0.0% |
| 311 | ON Semiconductor Corporation | 0.0% |
| 312 | Copart Inc. | 0.0% |
| 313 | Cboe Global Markets Inc | 0.0% |
| 314 | Centene Corporation | 0.0% |
| 315 | VICI Properties Inc | 0.0% |
| 316 | Ares Management Corporation Class A | 0.0% |
| 317 | Ingersoll Rand Inc. | 0.0% |
| 318 | Citizens Financial Group Inc. | 0.0% |
| 319 | Ameren Corporation | 0.0% |
| 320 | DTE Energy Company | 0.0% |
| 321 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 322 | Halliburton Company | 0.0% |
| 323 | Atmos Energy Corporation | 0.0% |
| 324 | Edison International | 0.0% |
| 325 | Live Nation Entertainment Inc. | 0.0% |
| 326 | Xylem Inc. | 0.0% |
| 327 | Hershey Company | 0.0% |
| 328 | Mettler-Toledo International Inc. | 0.0% |
| 329 | Williams-Sonoma Inc. | 0.0% |
| 330 | Fiserv Inc. | 0.0% |
| 331 | American Water Works Company Inc. | 0.0% |
| 332 | Quest Diagnostics Incorporated | 0.0% |
| 333 | Dollar General Corporation | 0.0% |
| 334 | Otis Worldwide Corporation | 0.0% |
| 335 | Dover Corporation | 0.0% |
| 336 | Cincinnati Financial Corporation | 0.0% |
| 337 | Qnity Electronics Inc. | 0.0% |
| 338 | Tapestry Inc. | 0.0% |
| 339 | HP Inc. | 0.0% |
| 340 | PPL Corporation | 0.0% |
| 341 | Fair Isaac Corporation | 0.0% |
| 342 | Labcorp Holdings Inc. | 0.0% |
| 343 | Synchrony Financial | 0.0% |
| 344 | Darden Restaurants Inc. | 0.0% |
| 345 | CenterPoint Energy Inc. | 0.0% |
| 346 | Regions Financial Corporation | 0.0% |
| 347 | Corpay Inc. | 0.0% |
| 348 | Eversource Energy | 0.0% |
| 349 | NRG Energy Inc. | 0.0% |
| 350 | PPG Industries Inc. | 0.0% |
| 351 | Veralto Corporation | 0.0% |
| 352 | FirstEnergy Corp. | 0.0% |
| 353 | PulteGroup Inc. | 0.0% |
| 354 | Hubbell Incorporated | 0.0% |
| 355 | Smurfit Westrock PLC | 0.0% |
| 356 | Expeditors International of Washington Inc. | 0.0% |
| 357 | West Pharmaceutical Services Inc. | 0.0% |
| 358 | Omnicom Group Inc | 0.0% |
| 359 | First Solar Inc. | 0.0% |
| 360 | Dollar Tree Inc. | 0.0% |
| 361 | Verisk Analytics Inc. | 0.0% |
| 362 | Equifax Inc. | 0.0% |
| 363 | STERIS plc | 0.0% |
| 364 | T. Rowe Price Group Inc. | 0.0% |
| 365 | Estee Lauder Companies Inc. Class A | 0.0% |
| 366 | Church & Dwight Co. Inc. | 0.0% |
| 367 | Ulta Beauty Inc. | 0.0% |
| 368 | Kraft Heinz Company | 0.0% |
| 369 | VeriSign Inc. | 0.0% |
| 370 | Dow Inc. | 0.0% |
| 371 | Expand Energy Corporation | 0.0% |
| 372 | General Mills Inc. | 0.0% |
| 373 | Packaging Corporation of America | 0.0% |
| 374 | Amcor PLC | 0.0% |
| 375 | International Paper Company | 0.0% |
| 376 | International Flavors & Fragrances Inc. | 0.0% |
| 377 | Principal Financial Group Inc. | 0.0% |
| 378 | CMS Energy Corporation | 0.0% |
| 379 | W. R. Berkley Corporation | 0.0% |
| 380 | Texas Pacific Land Corporation | 0.0% |
| 381 | F5 Inc. | 0.0% |
| 382 | Brown & Brown Inc. | 0.0% |
| 383 | KeyCorp | 0.0% |
| 384 | Snap-on Incorporated | 0.0% |
| 385 | Fidelity National Information Services Inc. | 0.0% |
| 386 | Global Payments Inc. | 0.0% |
| 387 | Broadridge Financial Solutions Inc. | 0.0% |
| 388 | Incyte Corporation | 0.0% |
| 389 | Zimmer Biomet Holdings Inc. | 0.0% |
| 390 | Southwest Airlines Co. | 0.0% |
| 391 | SBA Communications Corp. Class A | 0.0% |
| 392 | J.B. Hunt Transport Services Inc. | 0.0% |
| 393 | Reddit Inc. Class A | 0.0% |
| 394 | DuPont de Nemours Inc. | 0.0% |
| 395 | Viatris Inc. | 0.0% |
| 396 | NiSource Inc | 0.0% |
| 397 | Evergy Inc. | 0.0% |
| 398 | Tractor Supply Company | 0.0% |
| 399 | Genuine Parts Company | 0.0% |
| 400 | Essex Property Trust Inc. | 0.0% |
| 401 | Lennar Corporation Class A | 0.0% |
| 402 | Super Micro Computer Inc. | 0.0% |
| 403 | Jacobs Solutions Inc. | 0.0% |
| 404 | Weyerhaeuser Company | 0.0% |
| 405 | Fortive Corp. | 0.0% |
| 406 | CF Industries Holdings Inc. | 0.0% |
| 407 | Alliant Energy Corporation | 0.0% |
| 408 | Zebra Technologies Corporation Class A | 0.0% |
| 409 | PTC Inc. | 0.0% |
| 410 | Constellation Brands Inc. Class A | 0.0% |
| 411 | Leidos Holdings Inc. | 0.0% |
| 412 | IDEX Corporation | 0.0% |
| 413 | Best Buy Co. Inc. | 0.0% |
| 414 | Loews Corporation | 0.0% |
| 415 | Charter Communications Inc. Class A | 0.0% |
| 416 | C.H. Robinson Worldwide Inc. | 0.0% |
| 417 | LyondellBasell Industries NV | 0.0% |
| 418 | Nordson Corporation | 0.0% |
| 419 | Akamai Technologies Inc. | 0.0% |
| 420 | Tyson Foods Inc. Class A | 0.0% |
| 421 | CDW Corporation | 0.0% |
| 422 | Ball Corporation | 0.0% |
| 423 | Kimco Realty Corporation | 0.0% |
| 424 | NVR Inc. | 0.0% |
| 425 | Invitation Homes Inc. | 0.0% |
| 426 | Albemarle Corporation | 0.0% |
| 427 | Host Hotels & Resorts Inc. | 0.0% |
| 428 | Mid-America Apartment Communities Inc. | 0.0% |
| 429 | Cooper Companies Inc. | 0.0% |
| 430 | Stanley Black & Decker Inc. | 0.0% |
| 431 | Textron Inc. | 0.0% |
| 432 | Ralph Lauren Corporation Class A | 0.0% |
| 433 | FedEx Freight Holding Company Inc. | 0.0% |
| 434 | Tyler Technologies Inc. | 0.0% |
| 435 | APA Corporation | 0.0% |
| 436 | Bunge Global SA | 0.0% |
| 437 | Avery Dennison Corporation | 0.0% |
| 438 | Gen Digital Inc. | 0.0% |
| 439 | Healthpeak Properties Inc. | 0.0% |
| 440 | Assurant Inc. | 0.0% |
| 441 | Trimble Inc. | 0.0% |
| 442 | Fox Corporation Class A | 0.0% |
| 443 | Charles River Laboratories International Inc. | 0.0% |
| 444 | Masco Corporation | 0.0% |
| 445 | McCormick & Company Incorporated | 0.0% |
| 446 | Invesco Ltd. | 0.0% |
| 447 | CoStar Group Inc. | 0.0% |
| 448 | Allegion Public Limited Company | 0.0% |
| 449 | Deckers Outdoor Corporation | 0.0% |
| 450 | Everest Group Ltd. | 0.0% |
| 451 | GoDaddy Inc. Class A | 0.0% |
| 452 | Baxter International Inc. | 0.0% |
| 453 | Gartner Inc. | 0.0% |
| 454 | TKO Group Holdings Inc. Class A | 0.0% |
| 455 | Clorox Company | 0.0% |
| 456 | Lennox International Inc. | 0.0% |
| 457 | Las Vegas Sands Corp. | 0.0% |
| 458 | lululemon athletica inc. | 0.0% |
| 459 | J.M. Smucker Company | 0.0% |
| 460 | Generac Holdings Inc. | 0.0% |
| 461 | Globe Life Inc. | 0.0% |
| 462 | Revvity Inc. | 0.0% |
| 463 | Regency Centers Corporation | 0.0% |
| 464 | Hasbro Inc. | 0.0% |
| 465 | Solventum Corporation | 0.0% |
| 466 | Huntington Ingalls Industries Inc. | 0.0% |
| 467 | Jack Henry & Associates Inc. | 0.0% |
| 468 | EchoStar Corporation Class A | 0.0% |
| 469 | Camden Property Trust | 0.0% |
| 470 | Align Technology Inc. | 0.0% |
| 471 | Bio-Techne Corporation | 0.0% |
| 472 | Pinnacle West Capital Corp | 0.0% |
| 473 | UDR Inc. | 0.0% |
| 474 | FactSet Research Systems Inc. | 0.0% |
| 475 | News Corporation Class A | 0.0% |
| 476 | Pentair plc | 0.0% |
| 477 | Skyworks Solutions Inc. | 0.0% |
| 478 | Aptiv PLC | 0.0% |
| 479 | Insulet Corporation | 0.0% |
| 480 | Franklin Templeton Inc. | 0.0% |
| 481 | AES Corporation | 0.0% |
| 482 | Domino's Pizza Inc. | 0.0% |
| 483 | Universal Health Services Inc. Class B | 0.0% |
| 484 | Rollins Inc. | 0.0% |
| 485 | BXP Inc | 0.0% |
| 486 | Federal Realty Investment Trust | 0.0% |
| 487 | Builders FirstSource Inc. | 0.0% |
| 488 | Fox Corporation Class B | 0.0% |
| 489 | Alexandria Real Estate Equities Inc. | 0.0% |
| 490 | Norwegian Cruise Line Holdings Ltd. | 0.0% |
| 491 | A. O. Smith Corporation | 0.0% |
| 492 | MGM Resorts International | 0.0% |
| 493 | Henry Schein Inc. | 0.0% |
| 494 | Wynn Resorts Limited | 0.0% |
| 495 | Mosaic Company | 0.0% |
| 496 | Hormel Foods Corporation | 0.0% |
| 497 | Molson Coors Beverage Company Class B | 0.0% |
| 498 | Erie Indemnity Company Class A | 0.0% |
| 499 | Trade Desk Inc. 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
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)SPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 EUR 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 | 0.05% | 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 |
| 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. | +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% | |
| # 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.