State Street SPDR S&P 500 Leaders UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | State Street SPDR S&P 500 Leaders UCITS ETF Acc |
Typology | Etf and Etc |
ISIN Code | IE00BH4GPZ28 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 78 Sir John Rogerson's Quay Dublin 2 |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - S&P 500 ESG Leaders Index |
Start Date placement | 02/12/2019 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
53.86
69.16
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $53.86 (27/07/2026) |
% change | |
Last Price in Euro | €47.29 |
Investment Objective
Objectives Investment objective The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Scored & Screened Leaders Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies 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. The adoption of these screens within the Index correspond to the environmental and social factors which the Fund promotes, as further described in the "ESG Screening" and "ESG Best in Class Investing" subsection of the "ESG Investing" section of the Prospectus. Companies deemed by the Index provider to be compliant with the United Nations Global Compact are considered to exhibit good governance. At least 90% of the Fund's assets are invested in securities that are constituents of the Index, while the Index provider applies ESG ratings on all of the Index constituents. After exclusions are applied to the Standard Index Universe, the Index universe is reduced by at least 20%. There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. There may also be potential inconsistencies with the ESG screening methodology of the Index (criteria, approaches, constraints). Details about the limits are described in the Supplement. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limit |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
