ETF · SPDR
SPPG State Street SPDR S&P 500 UCITS ETF Hedged GBP
ISIN IE00BYYW2S15London Stock Exchange: SPPGState Street Corp.
Latest close
LSE£8.36
on
- Ongoing charge
- 0.05% a year
- Fund size
- £236m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPPG (State Street SPDR S&P 500 UCITS ETF Hedged GBP, ISIN IE00BYYW2S15) closed at £8.36 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was +11.4%, or +7.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P 500 UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.8%. Returns of State Street SPDR S&P 500 UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.8% | +6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.0% | +10.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −8.0%
- From to
- Below its highest weekly close since August 2025
- 3.4%
- High of , latest
In words: Volatility of State Street SPDR S&P 500 UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year. Largest fall in the price of State Street SPDR S&P 500 UCITS ETF Hedged GBP since August 2025, in pounds: −8.0% from 16/01/2026 to 27/03/2026. On 13/11/2026 the price of State Street SPDR S&P 500 UCITS ETF Hedged GBP was 3.4% below its highest weekly close since August 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 14 charge less
- 16 the same
- 224 charge more
Ongoing charge of State Street SPDR S&P 500 UCITS ETF Hedged GBP 0.05% a year. Compared on 14/11/2026, 224 of the 254 other US share funds charge more, 16 the same and 14 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P 500 UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from SPDR, launched in 2025.
It tracks the S&P 500 GBP Dynamic Hedged Index - GBP - Benchmark TR Net — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SPPG
- ISIN
- IE00BYYW2S15
- Provider
- SPDR
- Tracks
- S&P 500 GBP Dynamic Hedged Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £236m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Income and distributions
As of , the latest distribution of SPPG was £0.0182 per share: it went ex-dividend on and was paid on . In the 12 months to SPPG declared 4 distributions, together £0.075 per share.
- Latest distribution
- £0.0182
- per share, ex-dividend
- 12 months to
- £0.075
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.0182 | ||
| £0.02 | ||
| £0.0186 | ||
| £0.0182 | ||
| £0.0034 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager.
As of
Price chart
Over the last year, the closing price went from £7.53 on 14/11/2025 to £8.36 on 13/11/2026 (+11.0%). The lowest close shown was £7.12 on 27/03/2026 and the highest £8.66 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
64 weekly closes, from 29/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 502
- 505 reported in all
- Ten largest
- 37.6%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.92% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.93% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.28% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.03% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.62% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.19% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.11% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.10% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.72% |
| 10 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.5%
- Financials12.8%
- Health Care10.6%
- Consumer Discretionary9.5%
- Communication Services8.8%
- Industrials8.2%
- Consumer Staples5.2%
- Energy3.5%
- Other sectors5.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 505 holdings; the ten largest make up 37.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 23 US share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPPG?
The ongoing charge of SPPG is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P 500 UCITS ETF Hedged GBP 0.05% a year. Compared on 14/11/2026, 224 of the 254 other US share funds charge more, 16 the same and 14 less (share classes counted once).
What does SPPG track?
SPPG tracks the S&P 500 GBP Dynamic Hedged Index - GBP - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is SPPG accumulating or distributing?
SPPG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does SPPG pay dividends?
SPPG pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 22/12/2025, 23/03/2026, 22/06/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of SPPG?
The ISIN of SPPG is IE00BYYW2S15. An ISIN identifies one exact share class of a fund; SPPG is its ticker on the London Stock Exchange.
What does SPPG hold?
As of 05/11/2026, SPPG holds 505 positions, according to its published holdings. The largest is Apple at 7.92% of the fund; the ten largest make up 37.6%. Its ten largest holdings are Apple (7.92%), NVIDIA (6.93%), Microsoft (6.28%), Amazon (4.03%), Alphabet · Class A (2.62%), Broadcom (2.19%), Alphabet · Class C (2.11%), Meta Platforms · Class A (2.10%), Eli Lilly (1.72%) and Berkshire Hathaway · Class B (1.68%).
What were SPPG’s returns in each of the last five years?
Calendar-year returns of SPPG in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.8%. Past performance is not a guide to future returns.
How has SPPG done after inflation?
Over the year to 13/11/2026 SPPG’s total return was +11.4%, or +7.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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