(SPPY) SP500 ESG Leaders - Overview
Etf: Equity, Large-Cap, Mid-Cap, ESG
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -2.18 |
| Character TTM | |
|---|---|
| Beta | 0.229 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.82% |
| CAGR/Max DD | 0.80 |
Description: SPPY SP500 ESG Leaders January 10, 2026
SPPY is the SPDR S&P 500 ESG Leaders UCITS ETF, listed on XETRA and tracking the Morningstar US Large-Mid NR USD index. It is a Germany-domiciled, US large-cap blend equity fund that seeks to replicate the performance of S&P 500 constituents screened for ESG leadership.
Key metrics (as of Q4 2025) include an expense ratio of 0.10 % and assets under management of roughly €6 billion, making it one of the larger ESG-focused ETFs in Europe. Its top ten holdings mirror the broader S&P 500, with a tilt toward technology (≈30 % of weight) and consumer discretionary (≈15 %). The ESG screening process excludes companies with poor carbon intensity, controversial weapons, or inadequate governance scores, which historically has reduced sector exposure to energy (≈5 % vs ≈12 % in the vanilla S&P 500). Recent performance shows a 12-month total return of ~8 %, modestly under-performing the non-ESG S&P 500 benchmark by ~0.5 % due to the energy weighting bias.
For a deeper, data-driven view of SPPY’s risk-adjusted returns and ESG factor breakdown, the ValueRay platform provides granular analytics you may find useful.
What is the price of SPPY shares?
Over the past week, the price has changed by +0.73%, over one month by +0.19%, over three months by +3.04% and over the past year by +4.38%.
Is SPPY a buy, sell or hold?
What are the forecasts/targets for the SPPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.3 | 15% |
SPPY Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.09b EUR (5.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.76% (E(5.09b)/V(5.09b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)