Morningstar

State Street SPDR S&P 500 Leaders UCITS ETF SPPY

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPPY

Will SPPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Stt Strt SPDR S&P 500 Ldrs ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPPY

More SPPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.91 630M
Technology

Microsoft Corp

8.90 434M
Technology

Alphabet Inc Class A

4.68 228M
Communication Services

Alphabet Inc Class C

3.76 184M
Communication Services

Micron Technology Inc

3.35 163M
Technology

Visa Inc Class A

2.21 108M
Financial Services

AbbVie Inc

1.82 89M
Healthcare

Walmart Inc

1.64 80M
Consumer Defensive

Mastercard Inc Class A

1.61 79M
Financial Services

Intel Corp

1.47 72M
Technology

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