Fundology

Fund provider

SPDR funds and ETFs

Fundology covers 118 SPDR funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.03% (SPPY, SPX5 and SPXL) to 0.76% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
118
Ongoing charges
0.03% to 0.76%
Typical (median) charge
0.18%
Index pages
27

By structure: ETF 118.

Domiciled in Ireland (118).

71 accumulate their income and 47 pay it out; 12 are currency-hedged share classes.

By fund size, the 5 largest are SPX5 (£12bn), SWLD (£12bn), ACWI (£12bn), SPXL (£11bn) and IMID (£5.3bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

Indices its funds track

Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are SPDR funds.

SPDR funds and share classes (118)

101–118 of 118 SPDR funds and share classes, listed by name. An order is not a ranking of quality.

101–118 of 118 SPDR funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
WUTI State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDAccumulating0.30%£45.7m+1.1%+45.6%+53.2%+19.8%
VALW State Street SPDR MSCI World Value UCITS ETFAccumulating0.25%£148m+29.8%+71.8%+96.3%price+53.5%price
R2SC State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDAccumulating0.30%£2.7bn+15.0%+50.3%+34.1%+4.8%
SPX4 State Street SPDR S&P 400 US Mid Cap UCITS ETFAccumulating0.30%£3.4bn+13.4%+39.5%+45.8%+14.0%
US4D State Street SPDR S&P 400 US Mid Cap UCITS ETF - USDDistributing0.30%£12.5m+12.4%Not reportedNot reportedNot reported
SPPY State Street SPDR S&P 500 Leaders UCITS ETFAccumulating0.03%£2.9bn+20.2%+71.7%+101.4%+57.5%
USLV State Street SPDR S&P 500 Low Volatility UCITS ETFAccumulating0.35%£59.8m+1.7%+18.8%+29.7%+1.4%
QUS5 State Street SPDR S&P 500 Quality Aristocrats UCITS ETFAccumulating0.25%£93.5m+18.4%Not reportedNot reportedNot reported
SPXL State Street SPDR S&P 500 UCITS ETFAccumulating0.03%£11bn+17.6%Not reportedNot reportedNot reported
SPPG State Street SPDR S&P 500 UCITS ETF Hedged GBPDistributing · Hedged to GBP0.05%£187m+13.9%Not reportedNot reportedNot reported
SPX5 State Street SPDR S&P 500 UCITS ETF USDDistributing0.03%£12bn+17.6%+70.7%+92.4%+50.4%
EMDV State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USDDistributing0.55%£122m+8.5%+36.1%+26.5%−1.1%
EUDV State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EURDistributing0.30%£1.1bn+11.0%+52.5%+56.9%+22.6%
DEFV State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURAccumulating0.22%£16.0m−6.4%Not reportedNot reportedNot reported
UEDV State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDDistributing0.35%£13.1m+11.6%+21.6%+19.2%−6.8%
UKDV State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBPDistributing0.30%£106m+14.3%+53.5%+45.5%+13.7%
USDV State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDDistributing0.35%£2.1bn+10.2%+14.4%+26.2%price−1.4%price
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSDAccumulating0.45%£111mNot reportedNot reportedNot reportedNot reported

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many SPDR funds can UK investors buy?

Fundology covers 118 SPDR funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 118 ETFs.

What do SPDR funds charge?

Ongoing charges of the 110 SPDR funds with a charge on record run from 0.03% (SPPY, SPX5 and SPXL) to 0.76% a year, as of 09/10/2026; the median is 0.18%. A lower charge does not guarantee a better return.

Which indices do SPDR funds track?

SPDR funds are listed on 27 of Fundology’s index pages. Those with the most SPDR funds: Bloomberg Global Aggregate (4), Bloomberg SASB US Corporate Scored Ex-Controversies Select (3), Bloomberg U.S. 1-3 Year Treasury Bond (2), Bloomberg U.S. 7-10 Year Treasury Bond (2), Bloomberg U.S. Treasury Bond (2).

Is Fundology paid by SPDR?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.