Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
SPPG · IE00BYYW2S15 · GBP · domicile Ireland
Equity · United States · Large capGBP-hedged share classSFDR art. 6 (inferred)
Index tracked: S&P 500 GBP Dynamic Hedged Index
- TER
- 0.05%+ trans. 0.01%
- Fund size
- 37.6 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 25 Aug 2025 · costs from the KID as of 2 Sept 2026 · 505 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Intended retail investor
Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the…
Performance since series start (in euro) — base 100
26 Aug 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +21.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.70% | 12.70% | — |
| Max drawdown | −9.25% | −9.25% | — |
| Sharpe | 1.30 | 1.30 | — |
| Sortino | 1.89 | 1.89 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPPG · IE00BYYW2S151
RebalixSPPG · IE00BYYW2S15 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 0.0602 GBP (0.70% of NAV) · 11 months of history: not a full year · last ex-date 22 Jun 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 2 | 0.0386 |
| 2025 | 2 | 0.0216 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 505 securities · top-10 weight = 37.9%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 7.3% | |
| 5.7% | |
| 3.8% | |
| 3.0% | |
| 2.7% | |
| 2.4% | |
| 1.9% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYYW2S15
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYYW2S15
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPPG · IE00BYYW2S152