SPDR S&P 500 Leaders UCITS ETF Accum Shs USDSPDR S&P 500 Leaders UCITS ETF Accum Shs USDSPDR S&P 500 Leaders UCITS ETF Accum Shs USD

SPDR S&P 500 Leaders UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪3.73 B‬EUR
Fund flows (1Y)
‪1.49 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪94.36 M‬
Expense ratio
0.03%

About SPDR S&P 500 Leaders UCITS ETF Accum Shs USD


Brand
SPDR
Home page
Inception date
Dec 2, 2019
Structure
Irish VCIC
Index tracked
S&P 500 ESG Exclusions II Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 6, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services24.41%
Electronic Technology23.09%
Finance14.59%
Health Technology8.15%
Retail Trade5.47%
Producer Manufacturing4.62%
Consumer Non-Durables3.75%
Consumer Services3.04%
Energy Minerals2.40%
Transportation1.73%
Industrial Services1.62%
Process Industries1.39%
Commercial Services1.33%
Communications1.24%
Health Services1.03%
Utilities0.67%
Consumer Durables0.57%
Distribution Services0.48%
Non-Energy Minerals0.42%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
96%3%
North America96.29%
Europe3.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows