# State Street SPDR S&P 500 UCITS ETF Hedged GBP (SPPG)

**Source:** https://fundology.uk/fund/sppg · ISIN IE00BYYW2S15 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SPPG (State Street SPDR S&P 500 UCITS ETF Hedged GBP, ISIN IE00BYYW2S15) closed at £8.56 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 30/09/2026 its total return was +12.5%, or +9.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£8.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPPG |
| ISIN | IE00BYYW2S15 |
| Category | US shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P 500 GBP Dynamic Hedged Index - GBP - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £183m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.49% | +8.96% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 30/09/2026 +11.3%. 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: +16.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +11.3% | +8.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.45% | -7.98% |

## Largest fall

Volatility of State Street SPDR S&P 500 UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 11.5% 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 30/09/2026 the price of State Street SPDR S&P 500 UCITS ETF Hedged GBP was 1.0% below its highest weekly close since August 2025 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR S&P 500 UCITS ETF Hedged GBP 0.05% a year, as of 01/10/2026: 189 of the 210 other US share funds charge more, 13 the same and 8 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.38% |
| Apple | 7.37% |
| Microsoft | 5.78% |
| Amazon | 3.71% |
| Alphabet · Class A | 3.06% |
| Broadcom | 2.53% |
| Alphabet · Class C | 2.46% |
| Meta Platforms · Class A | 2.42% |
| Micron Technology | 1.82% |
| Tesla | 1.52% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.7% |
| Financials | 11.4% |
| Communication Services | 9.9% |
| Health Care | 9.3% |
| Consumer Discretionary | 8.6% |
| Industrials | 8.1% |
| Consumer Staples | 4.4% |
| Energy | 3.4% |
| Other sectors | 5.5% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 100.0% |
| Unassigned | 0.2% |

All 505 holdings: https://fundology.uk/fund/sppg/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.