State Street SPDR S&P 500 Leaders UCITS ETF (Acc) (SPPY.DE)
About this ETF
The fund aims to mirror the performance of leading U.S. large-capitalization equities. Furthermore, the underlying index applies specific exclusions, filtering out companies implicated in contentious business areas such as controversial weapons, tobacco, oil and gas, and thermal coal mining or power generation. The precise definition of "involvement" for these activities is detailed within the index's methodological documentation. The index also disqualifies companies identified by the index provider as being linked to controversies that negatively affect their environmental, social, and governance (ESG) profile, as measured by an MSCI ESG Controversy Score.
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 12.15% |
| Microsoft Corporation MSFT | 6.80% |
| Alphabet Inc. Class A GOOGL | 4.94% |
| Alphabet Inc. Class C GOOG | 3.97% |
| Micron Technology Inc. MU | 3.13% |
| Visa Inc. Class A V | 2.13% |
| Walmart Inc. WMT | 1.80% |
| AbbVie Inc. ABBV | 1.75% |
| Mastercard Incorporated Class A MA | 1.56% |
| Cisco Systems Inc. CSCO | 1.56% |
Sector mix
Price chart
Returns
| 1 month | +2.35% |
| 3 months | +12.15% |
| 6 months | +11.45% |
| Year to date | +13.10% |
| 1 year | +27.16% |
| 3 years (ann.) | +18.57% |
| 5 years (ann.) | +14.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.81% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 3.07 |
| Max drawdown (1y) | -6.72% |
| Max drawdown (5y) | -23.81% |
| Max drawdown (full) | -33.33% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 47.7% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 46.7% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 46.6% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 2.1% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
