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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P 500 UCITS ETF EUR Hedged Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
SPPE.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
SPDR S&P 500 UCITS ETF EUR Hedged Accumulating (SPPE.DE) has returned -7.10% so far this year and 14.16% over the past 12 months.
SPDR S&P 500 UCITS ETF EUR Hedged Accumulating
- 1D
- 0.55%
- 1M
- -6.61%
- YTD
- -7.10%
- 6M
- -3.76%
- 1Y
- 14.16%
- 3Y*
- 15.29%
- 5Y*
- 8.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 30, 2018, SPPE.DE's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +10.2%, while the worst month was Dec 2018 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPPE.DE closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | -0.94% | -6.61% | -7.10% | |||||||||
| 2025 | 3.13% | -3.68% | -5.52% | -1.00% | 6.85% | 4.80% | 3.10% | 0.91% | 2.83% | 2.88% | -0.08% | 0.78% | 15.34% |
| 2024 | 2.01% | 4.05% | 3.39% | -3.33% | 2.44% | 5.61% | 0.42% | 1.18% | 2.40% | -0.17% | 5.35% | -1.88% | 23.21% |
| 2023 | 5.45% | -1.60% | 2.26% | 1.59% | 0.44% | 6.30% | 3.13% | -1.40% | -4.79% | -3.37% | 8.90% | 5.05% | 23.17% |
| 2022 | -6.97% | -1.77% | 4.99% | -8.47% | -2.64% | -8.64% | 8.40% | -2.80% | -8.33% | 5.45% | 1.80% | -3.33% | -21.69% |
| 2021 | -0.30% | 3.06% | 3.80% | 4.93% | 0.38% | 2.45% | 2.38% | 3.13% | -4.02% | 5.65% | -0.22% | 4.51% | 28.48% |
Benchmark Metrics
SPDR S&P 500 UCITS ETF EUR Hedged Accumulating has an annualized alpha of 7.02%, beta of 0.44, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 03, 2018.
- Beta of 0.44 may look defensive, but with R² of 0.23 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.02%
- Beta
- 0.44
- R²
- 0.23
- Upside Capture
- 96.49%
- Downside Capture
- 98.29%
Expense Ratio
SPPE.DE has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
SPPE.DE ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P 500 UCITS ETF EUR Hedged Accumulating (SPPE.DE) and compare them to a chosen benchmark (S&P 500 Index).
| SPPE.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.43 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.34 | 0.73 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.67 | +0.42 |
Martin ratioReturn relative to average drawdown | 5.01 | 2.80 | +2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPPE.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 500 UCITS ETF EUR Hedged Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 500 UCITS ETF EUR Hedged Accumulating was 34.07%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.
The current SPDR S&P 500 UCITS ETF EUR Hedged Accumulating drawdown is 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.07% | Feb 14, 2020 | 23 | Mar 23, 2020 | 100 | Aug 17, 2020 | 123 |
| -26.07% | Jan 3, 2022 | 201 | Oct 12, 2022 | 338 | Feb 7, 2024 | 539 |
| -18.41% | Feb 20, 2025 | 35 | Apr 9, 2025 | 54 | Jun 27, 2025 | 89 |
| -11.71% | Dec 6, 2018 | 4 | Dec 21, 2018 | 13 | Feb 25, 2019 | 17 |
| -8.87% | Sep 3, 2020 | 13 | Sep 21, 2020 | 35 | Nov 9, 2020 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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