ETFsS&P 500 EUR Dynamic Hedged Index
State Street / SPDR

State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)

SPPE XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
18.39EUR
-1.55% · -€0.29
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPPEBase
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€39.5bnall share classes
Return 1Y
+9.5%Index +15.8%
Sharpe 3Y
1.22Index 1.21
Volatility 1Y
12.0%annualised
Holdings
Not published

Performance

Compare
  • SPPE+9.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPPE-1.6%+2.7%+5.7%+9.1%+9.5%+78.4%+56.0%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500-1.9%-3.6%-6.2%-7.7%-6.2%-1.1%-25.4%

Risk and return

Sharpe ratio · 3Y
1.22
In line with S&P 500 · 1.21
Return p.a.
+19.3%
Volatility
12.8%
Max loss
-18.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
SPPE
1.22
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Evidence stale

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Not published · Evidence stale

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Factual research, without a suitability score or investment recommendation. Past relationships can change.