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SPDR S&P 500 Hdg ETF logo

SPDR S&P 500 Hdg ETF

ETF
ETF
ISIN: IE00BYYW2V44
Ticker: SPPE
IE00BYYW2V44
SPPE

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$2.42B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Packaged Software
    11.14%
  • Semiconductors
    10.68%
  • Telecommunications Equipment
    7.76%
  • Internet Software/ Services
    7.26%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.8%
  • Major Banks
    3.28%
  • Medical Specialties
    3.24%
  • Finance/ Rental/ Leasing
    2.39%
  • Aerospace & Defense
    2.21%
  • Electric Utilities
    2.21%
  • Property/ Casualty Insurance
    2.12%
  • Real Estate Investment Trusts
    2.09%
  • Motor Vehicles
    2.08%

Sector Breakdown

  • Information Technology
    38.19%
  • Financials
    15.36%
  • Health Care
    10.4%
  • Consumer Staples
    10.08%
  • Industrials
    7.35%
  • Consumer Discretionary
    4.47%
  • Energy
    3.38%
  • Consumer services
    2.63%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.87%
  • Communication Services
    1.33%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    97.07%

  • 🇮🇪

    Ireland
    1.63%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🏳️

    Other
    0.09%

  • 🇨🇦

    Canada
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P 500 Hdg ETF?

The total expense ratio (TER) of SPDR S&P 500 Hdg ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P 500 Hdg ETF?

SPDR S&P 500 Hdg ETF has a fund volume of $2.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P 500 Hdg ETF paying dividends?

SPDR S&P 500 Hdg ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR S&P 500 Hdg ETF?

SPDR S&P 500 Hdg ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P 500 Hdg ETF domiciled?

SPDR S&P 500 Hdg ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.80$17.98
52W span
$13.02$17.76

Information

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Identifier

ISIN
IE00BYYW2V44
Primary Ticker
SPPE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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