IE00BH4GPZ28
IE00BH4GPZ28
State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500 Scored & Screened Leaders index. The S&P 500 Scored & Screened Leaders index tracks the largest US companies selected by ESG criteria.
TER
0.03%
Total Expense Ratio per year
Fund Size
€4.36B
Assets under management
Holdings
226
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.41
Weighted Fwd P/E
16.41
💰 Revenue Estimates
Current Year CY
+26.58% ⌀ 32 Analysts Coverage
Next Year NY
+17.86% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.52% ⌀ 29 Analysts Coverage
Next Year NY
+40.75% ⌀ 30 Analysts Coverage
Related ETFs
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.46 EUR
TER 0.25% 1Y +11.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/02/2019 (6 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.83
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).