ETF · SPDR
SPPY State Street SPDR S&P 500 Leaders UCITS ETF
ISIN IE00BH4GPZ28London Stock Exchange: SPPYState Street Corp.
Latest close
LSE£40.90
on
- Ongoing charge
- 0.03% a year
- Fund size
- £3.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPPY (State Street SPDR S&P 500 Leaders UCITS ETF, ISIN IE00BH4GPZ28) closed at £40.90 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 13/11/2026 its total return was +78.8%, or +39.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.4%
- +6.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.8%
- +46.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +78.8%
- +39.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,788 on 13/11/2026 — about £1,396 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 Leaders UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +7.5%; 2026 to 13/11/2026 +11.4%. 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: +19.6%; to 30/09/2025: +16.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.4% | +7.8% | |
| to | +7.5% | +3.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.6% | +15.4% |
| from | +16.4% | +11.9% |
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 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
- 5.3%
- 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 13/11/2026: 11.0% 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 13/11/2026 the price of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD was 5.3% below its highest weekly close since January 2024 (09/10/2026), in pounds.
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
- 6 the same
- 248 charge more
Ongoing charge of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD 0.03% a year. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 the same and 0 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 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
- Also listed as
- 500X (London Stock Exchange, US dollars)
- 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
- £3.6bn
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £36.87 on 14/11/2025 to £40.90 on 13/11/2026 (+10.9%). The lowest close shown was £35.04 on 27/03/2026 and the highest £43.20 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 12/01/2024 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
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
- Holdings
- 225
- on record
- Ten largest
- 40.5%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.8%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 10.78% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 9.76% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.03% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.27% |
| 5 | Visa · Class AVFinancialsUnited States | 2.73% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.17% |
| 7 | WalmartWMTConsumer StaplesUnited States | 2.12% |
| 8 | AbbVieABBVHealth CareUnited States | 2.10% |
| 9 | Mastercard · Class AMAFinancialsUnited States | 2.01% |
| 10 | MerckMRKHealth CareUnited States | 1.51% |
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 Technology31.5%
- Financials15.0%
- Health Care13.0%
- Industrials10.1%
- Communication Services9.4%
- Consumer Staples6.4%
- Consumer Discretionary6.0%
- Energy2.9%
- Other sectors5.7%
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 225 holdings; the ten largest make up 40.5% 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 97 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 192 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 13/11/2026 (146 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. Compared on 14/11/2026, 248 of the 254 other US share funds charge more, 6 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. The same share class is also listed as 500X (London Stock Exchange, US dollars).
What does SPPY hold?
As of 05/11/2026, SPPY holds 225 positions, according to its published holdings. The largest is NVIDIA at 10.78% of the fund; the ten largest make up 40.5%. Its ten largest holdings are NVIDIA (10.78%), Microsoft (9.76%), Alphabet · Class A (4.03%), Alphabet · Class C (3.27%), Visa · Class A (2.73%), Micron Technology (2.17%), Walmart (2.12%), AbbVie (2.10%), Mastercard · Class A (2.01%) and Merck (1.51%).
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 +7.5%; 2026 to 13/11/2026 +11.4%. Past performance is not a guide to future returns.
How has SPPY done after inflation?
Over the five years to 13/11/2026 SPPY’s total return was +78.8%, or +39.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
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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