Fund profile by ISIN IE00BH4GPZ28
State Street SPDR S&P 500 Leaders UCITS ETF
Research State Street SPDR S&P 500 Leaders UCITS ETF by ISIN IE00BH4GPZ28: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +21.0%.
ISINIE00BH4GPZ28
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Scored & Screened Leaders Index
Fund size4.9B
Holdings225
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 500X.SW | SW | USD | Ireland | €2.2M | 44,215 |
| SPPY.DE | XETRADefault at German brokers | EUR | Ireland | €506K | 10,365 |
| 500X.L | LSE | USD | Ireland | €466K | 9,152 |
| 500X.AS | XAMS | EUR | Ireland | €371K | 7,610 |
| 500X.MI | ETFP | EUR | Ireland | €191K | 3,920 |
| SPPY.L | LSE | GBP | Ireland | €129K | 2,633 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.65% of the fund, which holds 225 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.93% |
| Microsoft Corporation | MSFT | 9.00% |
| Alphabet Inc. Class A | GOOGL | 4.70% |
| Alphabet Inc. Class C | GOOG | 3.78% |
| Micron Technology Inc. | MU | 3.23% |
| Visa Inc. Class A | V | 2.29% |
| AbbVie Inc. | ABBV | 1.88% |
| Walmart Inc. | WMT | 1.74% |
| Mastercard Incorporated Class A | MA | 1.67% |
| Cisco Systems Inc. | CSCO | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.