SP5A.MI
SP5A.MI
SPDR S&P 500 UCITS ETF (Acc) • SPDR
$14.64 ▼ -0.50% (-0.07)
Managing Company SPDR
Asset Under Management $29.81B
Inception Date Oct 31, 2023
Expense Ratio 0.03%
52w High $14.74
52w Low $10.68
Volume 11,742
Avg Volume 100,626
Asset Class Equity
About SPDR S&P 500 UCITS ETF (Acc)
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Managing Company SPDR
Asset Under Management $29.81B
Inception Date Oct 31, 2023
Expense Ratio 0.03%
52w High $14.74
52w Low $10.68
Volume 11,742
Avg Volume 100,626
Asset Class Equity
About SPDR S&P 500 UCITS ETF (Acc)
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.78% | 14.20M | $2.30B |
 AMZN | Amazon.com, Inc. | 3.98% | 5.69M | $1.18B |
 GOOGL | Alphabet Inc. | 3.17% | 3.40M | $938.94M |
 AVGO | Broadcom Inc. | 2.75% | 2.76M | $813.40M |
 META | Meta Platforms, Inc. | 2.39% | 1.27M | $708.43M |
 TSLA | Tesla, Inc. | 2.05% | 1.64M | $606.89M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 1.07M | $456.05M |
 LLY | Eli Lilly and Company | 1.49% | 464.62K | $441.68M |
 V | Visa Inc. | 1.02% | 986.41K | $301.16M |
 JNJ | Johnson & Johnson | 0.85% | 1.41M | $251.00M |
 WMT | Walmart Inc. | 0.84% | 2.56M | $248.03M |
 MA | Mastercard Incorporated | 0.80% | 479.29K | $238.45M |
 PLTR | Palantir Technologies Inc. | 0.70% | 1.33M | $207.13M |
 ABBV | AbbVie Inc. | 0.70% | 1.03M | $207.06M |
 NFLX | Netflix, Inc. | 0.65% | 2.48M | $193.31M |
 MU | Micron Technology, Inc. | 0.65% | 657.11K | $191.41M |
 HD | The Home Depot, Inc. | 0.59% | 583.38K | $174.70M |
 AMD | Advanced Micro Devices, Inc. | 0.58% | 949.08K | $171.00M |
 GE | GE Aerospace | 0.58% | 615.55K | $170.91M |
 ORCL | Oracle Corporation | 0.55% | 983.09K | $162.64M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Hong Kong
Ireland Other
0.98%
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Hong Kong Ireland Other
0.98% United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.78% Shares: 14.20M Value: $2.30B
AMZN
Amazon.com, Inc.
Weight: 3.98% Shares: 5.69M Value: $1.18B
GOOGL
Alphabet Inc.
Weight: 3.17% Shares: 3.40M Value: $938.94M
AVGO
Broadcom Inc.
Weight: 2.75% Shares: 2.76M Value: $813.40M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 1.27M Value: $708.43M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 1.64M Value: $606.89M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 1.07M Value: $456.05M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 464.62K Value: $441.68M
V
Visa Inc.
Weight: 1.02% Shares: 986.41K Value: $301.16M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 1.41M Value: $251.00M
WMT
Walmart Inc.
Weight: 0.84% Shares: 2.56M Value: $248.03M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 479.29K Value: $238.45M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 1.33M Value: $207.13M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 1.03M Value: $207.06M
NFLX
Netflix, Inc.
Weight: 0.65% Shares: 2.48M Value: $193.31M
MU
Micron Technology, Inc.
Weight: 0.65% Shares: 657.11K Value: $191.41M
HD
The Home Depot, Inc.
Weight: 0.59% Shares: 583.38K Value: $174.70M
AMD
Advanced Micro Devices, Inc.
Weight: 0.58% Shares: 949.08K Value: $171.00M
GE
GE Aerospace
Weight: 0.58% Shares: 615.55K Value: $170.91M
ORCL
Oracle Corporation
Weight: 0.55% Shares: 983.09K Value: $162.64M