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SPDR | SPDR S&P 500 Leaders ETF Acc

The Fund seeks to track the performance of the S&P 500 ESG Leaders Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market by market capitalization that are eligible for the S&P 500 Index (the Standard Index), while excluding securities based on their ESG characteristics, considering both their ESG rating and their involvement in certain controversial business activities as outlined in the Index methodology.
Quote
Quote
€41,27
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-
1 week
-0,63%
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
14,01%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,07
Beta (3yr)
1,00
Alpha (3yr)
0,80
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
NVIDIA Corp
11,16 %
Apple Inc
10,09 %
Microsoft Corp
6,77 %
Meta Platforms Inc Class A
4,52 %
Alphabet Inc Class A
4,14 %
Alphabet Inc Class C
3,30 %
Exxon Mobil Corp
2,43 %
Visa Inc Class A
1,69 %
Walmart Inc
1,57 %
Micron Technology Inc
1,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,03%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
38821
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BH4GPZ28
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$4.181,67 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
02-12-2019
Benchmark
S&P 500 Scored & Screened TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice