ETF · SPDR
SPPY State Street SPDR S&P 500 Leaders UCITS ETF
ISIN IE00BH4GPZ28London Stock Exchange: SPPYState Street Corp.
Latest close
LSE£42.74
on
- Ongoing charge
- 0.03% a year
- Fund size
- £2.8bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPPY (State Street SPDR S&P 500 Leaders UCITS ETF, ISIN IE00BH4GPZ28) closed at £42.74 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 30/09/2026 its total return was +98.9%, or +55.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.6%
- +16.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +72.1%
- +55.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +98.9%
- +55.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,989 on 30/09/2026 — about £1,555 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 Leaders UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +8.3%; 2026 to 30/09/2026 +15.9%. Returns of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.3%; to 30/09/2025: +14.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.9% | +12.7% | |
| +8.3% | +4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +21.3% | Not available |
| from | +14.7% | +10.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2024
- −21.0%
- From to
- Lowest 12-month return
- −3.2%
- 12 months to
- Highest 12-month return
- +37.4%
- 12 months to
- Below its highest weekly close since January 2024
- 0.0%
- High of , latest
In words: Volatility of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 11.7% over 1 year. Largest fall in the price of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD since January 2024, in pounds: −21.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since January 2024 was −3.2% (12 months to 11/04/2025); the highest was +37.4% (12 months to 17/04/2026). On 30/09/2026 the price of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD was at its highest weekly close since January 2024, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.03%
- a year
- On £10,000
- £3
- a year, roughly
- Over five years
- £15
- of £10,000, before growth
- 0 charge less
- 4 the same
- 206 charge more
Ongoing charge of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD 0.03% a year, as of 01/10/2026: 206 of the 210 other US share funds charge more, 4 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from SPDR, launched in 2019.
It tracks the S&P 500 ESG Exclusions II Index — 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 0.03% a year — about £3 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPPY
- ISIN
- IE00BH4GPZ28
- Provider
- SPDR
- Tracks
- S&P 500 ESG Exclusions II Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.03% a year · about £3 on £10,000
- Fund size
- £2.8bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from £40.13 on 30/07/2026 to £42.74 on 30/09/2026 (+6.5%). The lowest close shown was £40.13 on 30/07/2026 and the highest £42.75 on 25/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 12.93% |
| 2 | MicrosoftMSFT | 8.92% |
| 3 | Alphabet · Class AGOOGL | 4.69% |
| 4 | Alphabet · Class CGOOG | 3.77% |
| 5 | Micron TechnologyMU | 3.35% |
| 6 | Visa · Class AV | 2.21% |
| 7 | AbbVieABBV | 1.82% |
| 8 | WalmartWMT | 1.65% |
| 9 | Mastercard · Class AMA | 1.62% |
| 10 | IntelINTC | 1.48% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology36.5%
- Financials13.0%
- Health Care11.4%
- Communication Services10.7%
- Industrials10.2%
- Consumer Staples5.2%
- Consumer Discretionary5.0%
- Energy2.9%
- Other sectors5.1%
226 holdings are listed for this fund. All 226 holdings of SPPY, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 226 holdings; the ten largest make up 42.4% 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 accountRolling returns
The full range of 91 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2024, 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, every rolling return 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, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (137 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 SPPY?
The ongoing charge of SPPY is 0.03% a year — about £3 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 Leaders UCITS ETF Accum Shs USD 0.03% a year, as of 01/10/2026: 206 of the 210 other US share funds charge more, 4 the same and 0 less (share classes counted once).
What does SPPY track?
SPPY tracks the S&P 500 ESG Exclusions II Index — about 500 of the largest companies listed in the US.
Is SPPY accumulating or distributing?
SPPY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPPY?
The ISIN of SPPY is IE00BH4GPZ28. An ISIN identifies one exact share class of a fund; SPPY is its ticker on the London Stock Exchange.
What were SPPY’s returns in each of the last five years?
Calendar-year returns of SPPY in pounds (price, with income reinvested in the fund): 2025 +8.3%; 2026 to 30/09/2026 +15.9%. Past performance is not a guide to future returns.
How has SPPY done after inflation?
Over the five years to 30/09/2026 SPPY’s total return was +98.9%, or +55.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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