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Core data
| Name | SPDR S&P 500 ESG Screened UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.03% |
| Fund size | €4.47B |
| P/E ratio | 25.75 |
| P/B ratio | 5.89 |
| Inception date | 12/02/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPPY.DE |
Euronext | 500X.AS |
Amsterdam | 500X.AS |
Frankfurt | SPPY.F |
Düsseldorf | SPPY.DU |
London | SPPY.L |
Milan | 500X.MI |
München | SPPY.MU |
SIX | 500X.SW |
Hamburg | SPPY.HM |
Composition
| Holdings | Share |
|---|---|
| 11.57% | |
| 8.22% | |
| 4.93% | |
| 3.99% | |
| 2.63% | |
| 2.23% | |
| 1.77% | |
| 1.76% | |
| 1.70% | |
| 1.49% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 37.99% |
Financials | 12.91% |
Communication Services | 11.55% |
Health Care | 8.59% |
Industrials | 8.18% |
Consumer Discretionary | 6.05% |
Consumer Staples | 4.41% |
Energy | 3.46% |
Real Estate | 1.88% |
Materials | 1.69% |
Top countries
| Country | Share |
|---|---|
USA | 99.79% |
China | 0.21% |
Discover assets
Shareholders of SPDR S&P 500 ESG Screened UCITS ETF - USD ACC also invest in the following assets