Stock Taper
EXCHANGE TRADED FUND

HSPD.L

HSBC S&P 500 UCITS ETF USD
$78.71 ▲ 0.47%
+$0.37 TODAY

FUND FACTS

Manager HSBC
Assets $10.57B
Expense ratio 0.09%
Inception May 14, 2010
Asset class Equity
Holdings 468
Volume 2.96K
Avg volume 33.05K

ABOUT THIS FUND

The Fund aims to track as closely as possible the returns of the S&P 500 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

PRICE

$78.71 ▲ UP 0.47% (+$0.37)
$78.63$78.66$78.698:05 AM8:22 AM8:38 AM8:54 AM9:11 AM9:28 AM9:44 AM78.71

HOLDINGS

TOP 20 OF 468 · 99.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.58% 7.74M $1.76B
02 AAPL Apple Inc. 14.50% 4.67M $1.54B
03 MSFT Microsoft Corporation 11.40% 2.37M $1.21B
04 AMZN Amazon.com, Inc. 7.30% 3.14M $773.56M
05 GOOGL Alphabet Inc. 6.03% 1.88M $639.59M
06 AVGO Broadcom Inc. 5.10% 1.52M $540.13M
07 META Meta Platforms, Inc. 4.91% 705.03K $520.87M
08 GOOG Alphabet Inc. 4.84% 1.52M $512.62M
09 MU Micron Technology, Inc. 3.63% 361.05K $384.55M
10 TSLA Tesla, Inc. 3.00% 901.04K $317.92M
11 AMD Advanced Micro Devices, Inc. 2.99% 520.96K $316.52M
12 LLY Eli Lilly and Company 2.86% 255.85K $303.08M
13 BRK-B Berkshire Hathaway Inc. 2.82% 595.5K $299.15M
14 JPM JPMorgan Chase & Co. 2.68% 848.63K $284.27M
15 XOM Exxon Mobil Corporation 2.00% 1.31M $212.11M
16 JNJ Johnson & Johnson 1.95% 770.75K $206.23M
17 V Visa Inc. 1.88% 544.9K $199.37M
18 INTC Intel Corp. 1.73% 1.58M $183.68M
19 WMT Walmart Inc. 1.44% 1.42M $152.18M
20 ABBV AbbVie Inc. 1.40% 565.14K $148.8M

SECTOR HOLDINGS

TECHNOLOGY IS 38.50% OF THE FUND
Technology 38.50%
Financial Services 12.10%
Communication Services 9.63%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.78%
Consumer Defensive 4.46%
Energy 3.39%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.32% OF THE FUND
United States 97.32%
Ireland 1.24%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.28%
— Other 0.24%
Netherlands 0.11%
Bermuda 0.07%
Jersey 0.03%
Canada 0.02%