SPDR® S&P® 500 ESG Leaders UCITS ETF (Acc) 500X NA

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$27,08
as of 25 Nov 2022
Share Class Currency
USD
1 Day Nav Change
-$0,04 (-0,14%)
as of 25 Nov 2022
Total Fund Assets USD
$709,46 M
as of 25 Nov 2022
TER
0,10%

Fund Objective


The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.


Index Description


The S&P 500 ESG Leaders Index is a best-in-class ESG index that is designed to measure the performance of securities from S&P 500 index universe with stronger than average ESG characteristics while excluding controversial business activities with negative social or environmental impacts.


Fund Information as of 28 Nov 2022

ISIN IE00BH4GPZ28
iNAV Ticker
INSPPYE
Inception Date 02 Dec 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,10%
Benchmark S&P 500 ESG Leaders Index
Minimum Investment 1
Trading Currency EUR, USD
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 28 Nov 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 03 Dec 2019 SPPY BKRSQ86 SPPY GY SPPY.DE
Borsa Italiana EUR 04 Dec 2019 500X BKRSQB9 500X IM 500X.MI
Euronext Amsterdam EUR 04 Dec 2019 500X BKRSQ75 500X NA 500X.AS
SIX Swiss Exchange USD 06 Feb 2020 500X BH4GPZ2 500X SE 500X.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 25 Nov 2022

Average Market Cap (M) $552 821,90 M
Number of Holdings 209
Average Price/Book 3,97
Price/Earnings Ratio FY1 17,69

Index Characteristics as of 25 Nov 2022

Index Dividend Yield
1,81%

Fund Market Price as of 25 Nov 2022

Bid Price €26,06
Offer Price €26,08
Closing Price €26,07
Bid/Offer Spread €0,02
Day High €26,14
Day Low €26,06
52 Week High €28,37
52 Week Low €23,28

Fund Net Asset Value as of 25 Nov 2022

NAV USD (Official NAV) $27,08
NAV EUR €26,02
Share Class Assets $709,46 M
Shares in Issue 26 200 000
Total Fund Assets USD $709,46 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

  • Fund Inception Date: 02 Dec 2019
  • Index Inception Date: 31 Oct 2019

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2019
Fund Net 31 Oct 2022 9,16% -5,81% -18,25% -15,09% - - 30,57%
Difference 31 Oct 2022 0,01% 0,04% 0,12% 0,14% - - 0,48%
Fund Gross 31 Oct 2022 9,17% -5,78% -18,18% -15,01% - - 30,95%
Difference 31 Oct 2022 0,01% 0,06% 0,19% 0,23% - - 0,86%
Index
31 Oct 2022 9,16% -5,85% -18,38% -15,24% 33,60% - 30,09%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2019
Fund Net 31 Oct 2022 9,16% -5,81% -18,25% -15,09% - - 9,59%
Difference 31 Oct 2022 0,01% 0,04% 0,12% 0,14% - - 0,14%
Fund Gross 31 Oct 2022 9,17% -5,78% -18,18% -15,01% - - 9,70%
Difference 31 Oct 2022 0,01% 0,06% 0,19% 0,23% - - 0,25%
Index
31 Oct 2022 9,16% -5,85% -18,38% -15,24% 10,13% - 9,45%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -18,25% 28,58% 19,41% 4,02% - - - - - - -
Difference 0,12% 0,13% 0,12% 0,01% - - - - - - -
Fund Gross -18,18% 28,71% 19,53% 4,03% - - - - - - -
Difference 0,19% 0,26% 0,24% 0,02% - - - - - - -
Index
-18,38% 28,45% 19,29% 4,02% - - - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 12 May 2022, the Fund was known as SPDR S&P 500 ESG Screened UCITS ETF, tracking the S&P 500 ESG Exclusions II Index.


Top Holdings

Fund Top Holdings as of 25 Nov 2022

Security Name Weight
Apple Inc. 9,56%
Microsoft Corporation 7,98%
Amazon.com Inc. 3,54%
NVIDIA Corporation 2,82%
Alphabet Inc. Class A 2,57%
UnitedHealth Group Incorporated 2,49%
Exxon Mobil Corporation 2,39%
Alphabet Inc. Class C 2,31%
JPMorgan Chase & Co. 2,23%
Visa Inc. Class A 1,90%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 25 Nov 2022

Sector Weight
Information Technology 29,90%
Health Care 13,99%
Financials 12,04%
Consumer Discretionary 9,40%
Communication Services 8,81%
Industrials 7,93%
Consumer Staples 7,88%
Energy 4,52%
Materials 2,42%
Real Estate 2,23%
Utilities 0,87%

Geographical Weights


Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Previous to 12 May 2022, the Fund was known as SPDR S&P 500 ESG Screened UCITS ETF, tracking the S&P 500 ESG Exclusions II Index.