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SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) (IE00BH4GPZ28)

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(%)
IE00BH4GPZ28
SPPY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
57,55 USD
NAV pro Aktie | 14/08/2026
02/12/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SPPY
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
S&P 500 ESG Leaders Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
658,56 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
5.197,11 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Ja
UCITS

Rendite auf 14/08/2026, Frankfurt S.E.

  • YTD
    7,67 %
  • 1M
    4,53 %
  • 3M
    7,52 %
  • 6M
    11,46 %
  • 1J
    22,92 %
  • 3J
    71,72 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPPY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P 500 ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 ESG Leaders Index by investing in a portfolio comprised primarily of companies from the S&P 500 index universe with stronger than average ESG characteristics while excluding controversial business activities with negative social or environmental impacts.

SPPY profile

The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2019 with unique ISIN - IE00BH4GPZ28. Main exchange is Frankfurt S.E. and ticker symbol is SPPY. The total expense ratio is 0.03%. The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SPPY auf 13/08/2026

Wertpapier Wertpapier
NVIDIA Corporation 12,47%
Microsoft Corporation 8,43%
Alphabet Inc. Class A 4,6%
Alphabet Inc. Class C 3,69%
Micron Technology Inc. 2,92%
Visa Inc. Class A 2,14%
Walmart Inc. 1,76%
AbbVie Inc. 1,7%
Mastercard Incorporated Class A 1,62%
Cisco Systems Inc. 1,4%
Bank of America Corp 1,38%
GE Aerospace 1,35%
Merck & Co. Inc. 1,3%
Lam Research Corporation 1,26%
Caterpillar Inc. 1,26%
Coca-Cola Company 1,25%
Intel Corporation 1,24%
Home Depot Inc. 1,18%
Wells Fargo & Company 0,95%
GE Vernova Inc. 0,9%
Amgen Inc. 0,83%
Morgan Stanley 0,82%
KLA Corporation 0,82%
Linde plc 0,8%
Abbott Laboratories 0,78%
Thermo Fisher Scientific Inc. 0,75%
PepsiCo Inc. 0,7%
AT&T Inc 0,69%
NextEra Energy Inc. 0,66%
Gilead Sciences Inc. 0,65%
TJX Companies Inc 0,62%
Union Pacific Corporation 0,62%
Walt Disney Company 0,61%
American Express Company 0,61%
QUALCOMM Incorporated 0,6%
Salesforce Inc. 0,59%
Welltower Inc. 0,57%
BlackRock Inc. 0,57%
Eaton Corp. Plc 0,56%
Deere & Company 0,54%
Booking Holdings Inc. 0,53%
Seagate Technology Holdings PLC 0,52%
Uber Technologies Inc. 0,52%
ServiceNow Inc. 0,5%
Bristol-Myers Squibb Company 0,49%
Danaher Corporation 0,45%
Prologis Inc. 0,45%
S&P Global Inc. 0,44%
Medtronic Plc 0,44%
Newmont Corporation 0,44%
Western Digital Corporation 0,43%
Marathon Petroleum Corporation 0,42%
Lowe's Companies Inc. 0,42%
Starbucks Corporation 0,41%
CVS Health Corporation 0,41%
Accenture Plc Class A 0,4%
Dell Technologies Inc. Class C 0,4%
Adobe Inc. 0,39%
Valero Energy Corporation 0,39%
Phillips 66 0,38%
Corning Inc 0,37%
Bank of New York Mellon Corp 0,35%
U.S. Bancorp 0,34%
Williams Companies Inc. 0,33%
Trane Technologies plc 0,33%
Quanta Services Inc. 0,33%
T-Mobile US Inc. 0,33%
CSX Corporation 0,32%
Marsh & McLennan Companies Inc. 0,32%
Johnson Controls International plc 0,31%
Intercontinental Exchange Inc. 0,31%
Waste Management Inc. 0,31%
Regeneron Pharmaceuticals Inc. 0,3%
Mondelez International Inc. Class A 0,3%
Emerson Electric Co. 0,3%
Freeport-McMoRan Inc. 0,3%
Boston Scientific Corporation 0,29%
Royal Caribbean Group 0,28%
Elevance Health Inc. 0,28%
Colgate-Palmolive Company 0,28%
SLB Limited 0,28%
Motorola Solutions Inc. 0,27%
Cummins Inc. 0,27%
Aon Plc Class A 0,26%
Norfolk Southern Corporation 0,26%
Cigna Group 0,26%
Moody's Corporation 0,26%
Warner Bros. Discovery Inc. Series A 0,25%
Ecolab Inc. 0,25%
Kinder Morgan Inc Class P 0,24%
Marriott International Inc. Class A 0,24%
Hilton Worldwide Holdings Inc. 0,24%
Target Corporation 0,23%
Allstate Corporation 0,23%
Baker Hughes Company Class A 0,23%
Arthur J. Gallagher & Co. 0,23%
United Rentals Inc. 0,23%
ONEOK Inc. 0,23%
PACCAR Inc 0,23%
Targa Resources Corp. 0,22%
Andere - %

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