State Street
500X.AS
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

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ETF Profile
Fund Type
ETF
Inception Date
12/02/2019 (6 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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