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State Street SPDR S&P 500 UCITS ETF EUR Hedged

S&P 500® (EUR Hedged)

Equities Currency hedged
ISIN
IE00BYYW2V44
Issuer
State Street
TER
0.05%
Latest closing price
N/A
Fund Size
€2.7 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2AGXP / SPPE
Cheapest of 14 ETFs tracking the S&P 500® (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR S&P 500 UCITS ETF EUR Hedged (ISIN IE00BYYW2V44) is a fund from State Street (fund type: ETF). Benchmark index: S&P 500 (EUR Hedged). Its ongoing charges (TER) are 0.05% per year. The fund size is €2.7 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 31.10.2018 (7 years)
  • Number of Holdings 504
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 38.1%
  • Financials 12.3%
  • Telecommunication 9.7%
  • Health care 9.1%
  • Consumer discretionary 8.9%
  • Industrials 8.2%
  • Consumer staples 4.5%
  • Energy 3.6%
  • Utilities 2.0%
  • Basic materials 1.8%
  • Real estate 1.8%
Country Breakdown
  • United States 96.5%
  • Other 2.3%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 37.6 % of fund assets. (out of 504 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.55 %
2 Apple US0378331005 – – 7.05 %
3 Microsoft Corp US5949181045 – – 5.36 %
4 Amazon.com, Inc. US0231351067 – – 4.13 %
5 Alphabet, Inc. A US02079K3059 – – 3.24 %
6 Broadcom Inc. US11135F1012 – – 2.86 %
7 Alphabet, Inc. C US02079K1079 – – 2.62 %
8 Meta Platforms US30303M1027 – – 1.90 %
9 JPMorgan Chase & Co. US46625H1005 – – 1.46 %
10 Berkshire Hathaway, Inc. US0846707026 – – 1.46 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR S&P 500 UCITS ETF EUR Hedged This fund 0.05% €2.7 bn Accumulating
Invesco S&P 500 EUR Hedged UCITS ETF Currency hedged 0.05% €2.8 bn Accumulating
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) Currency hedged 0.05% €545 m Accumulating
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged Currency hedged 0.05% €463 m Accumulating
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged Currency hedged 0.05% €60 m Distributing
UBS Core S&P 500 UCITS ETF hEUR acc Currency hedged 0.06% €214 m Accumulating
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc Currency hedged 0.07% €1.7 bn Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR S&P 500 UCITS ETF EUR Hedged

The total expense ratio (TER) of the State Street SPDR S&P 500 UCITS ETF EUR Hedged is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR S&P 500 UCITS ETF EUR Hedged tracks the S&P 500 (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR S&P 500 UCITS ETF EUR Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR S&P 500 UCITS ETF EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR S&P 500 UCITS ETF EUR Hedged is €2.7 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR S&P 500 UCITS ETF EUR Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR S&P 500 UCITS ETF EUR Hedged is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.