# State Street SPDR S&P 500 Leaders UCITS ETF (SPPY) **Source:** https://fundology.uk/fund/sppy · ISIN IE00BH4GPZ28 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), 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 01/10/2026, SPPY (State Street SPDR S&P 500 Leaders UCITS ETF, ISIN IE00BH4GPZ28) closed at £42.51 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 01/10/2026 its total return was +100.7%, or +56.9% after UK CPIH inflation. ## Summary 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. Latest close: **£42.51** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPPY | | ISIN | IE00BH4GPZ28 | | Category | US shares | | Type | ETF | | Provider | SPDR | | Tracks | S&P 500 ESG Exclusions II Index | | Income | Accumulating | | Ongoing charge | 0.03% a year (£3 per £10,000) | | Fund size | £2.8bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +20.50% | +16.72% | income reinvested | | 3 years | +72.17% | +55.36% | income reinvested | | 5 years | +100.68% | +56.88% | 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 Leaders UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +8.3%; 2026 to 01/10/2026 +15.3%. 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +8.3% | +4.6% | Price | | 2026 to 01/10/2026 | +15.3% | +12.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.70% | -6.48% | ## Largest fall Volatility of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 01/10/2026: 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 01/10/2026 the price of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD was 0.5% below its highest weekly close since January 2024 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD 0.03% a year, as of 02/10/2026: 204 of the 208 other US share funds charge more, 4 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.03%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, SPPY holds 226 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 12.93% of the fund; the ten largest make up 42.4%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 12.93% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 8.92% | | 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 4.69% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 3.77% | | 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.35% | | 6 | Visa · Class A | [V](https://fundology.uk/stock/V) | 2.21% | | 7 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.82% | | 8 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 1.65% | | 9 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 1.62% | | 10 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.48% | Source: SPDR, holdings as published, as of 30/09/2026. ## 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 | 36.5% | | Financials | 13.0% | | Health Care | 11.4% | | Communication Services | 10.7% | | Industrials | 10.2% | | Consumer Staples | 5.2% | | Consumer Discretionary | 5.0% | | Energy | 2.9% | | Other sectors | 5.1% | All 226 holdings: https://fundology.uk/fund/sppy/holdings ## 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 02/10/2026: 204 of the 208 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 does SPPY hold?** As of 30/09/2026, SPPY holds 226 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 12.93% of the fund; the ten largest make up 42.4%. Its ten largest holdings are NVIDIA (12.93%), Microsoft (8.92%), Alphabet · Class A (4.69%), Alphabet · Class C (3.77%), Micron Technology (3.35%), Visa · Class A (2.21%), AbbVie (1.82%), Walmart (1.65%), Mastercard · Class A (1.62%) and Intel (1.48%). **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 01/10/2026 +15.3%. Past performance is not a guide to future returns. **How has SPPY done after inflation?** Over the five years to 01/10/2026 SPPY’s total return was +100.7%, or +56.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.