SPX5.L
SPX5.L
SPDR S&P 500 UCITS ETF (Dist) • SPDR
$513.99 ▼ -0.78% (-4.04)
Managing Company SPDR
Asset Under Management $25.87B
Inception Date Mar 19, 2012
Expense Ratio 0.03%
52w High $525.00
52w Low $372.63
Volume 6,428
Avg Volume 11,327
Asset Class Equity
About SPDR S&P 500 UCITS ETF (Dist)
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 $25.87B
Inception Date Mar 19, 2012
Expense Ratio 0.03%
52w High $525.00
52w Low $372.63
Volume 6,428
Avg Volume 11,327
Asset Class Equity
About SPDR S&P 500 UCITS ETF (Dist)
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 | $2.00B |
 AMZN | Amazon.com, Inc. | 3.98% | 5.69M | $1.02B |
 GOOGL | Alphabet Inc. | 3.17% | 3.40M | $814.86M |
 AVGO | Broadcom Inc. | 2.75% | 2.76M | $705.91M |
 META | Meta Platforms, Inc. | 2.39% | 1.27M | $614.81M |
 TSLA | Tesla, Inc. | 2.05% | 1.64M | $526.69M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 1.07M | $395.79M |
 LLY | Eli Lilly and Company | 1.49% | 464.62K | $383.32M |
 V | Visa Inc. | 1.02% | 986.41K | $261.36M |
 JNJ | Johnson & Johnson | 0.85% | 1.41M | $217.83M |
 WMT | Walmart Inc. | 0.84% | 2.56M | $215.25M |
 MA | Mastercard Incorporated | 0.80% | 479.29K | $206.94M |
 PLTR | Palantir Technologies Inc. | 0.70% | 1.33M | $179.76M |
 ABBV | AbbVie Inc. | 0.70% | 1.03M | $179.70M |
 NFLX | Netflix, Inc. | 0.65% | 2.48M | $167.76M |
 MU | Micron Technology, Inc. | 0.65% | 657.11K | $166.12M |
 HD | The Home Depot, Inc. | 0.59% | 583.38K | $151.61M |
 AMD | Advanced Micro Devices, Inc. | 0.58% | 949.08K | $148.40M |
 GE | GE Aerospace | 0.58% | 615.55K | $148.32M |
 ORCL | Oracle Corporation | 0.55% | 983.09K | $141.15M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland Other
0.61%
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 Ireland Other
0.61% United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.78% Shares: 14.20M Value: $2.00B
AMZN
Amazon.com, Inc.
Weight: 3.98% Shares: 5.69M Value: $1.02B
GOOGL
Alphabet Inc.
Weight: 3.17% Shares: 3.40M Value: $814.86M
AVGO
Broadcom Inc.
Weight: 2.75% Shares: 2.76M Value: $705.91M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 1.27M Value: $614.81M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 1.64M Value: $526.69M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 1.07M Value: $395.79M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 464.62K Value: $383.32M
V
Visa Inc.
Weight: 1.02% Shares: 986.41K Value: $261.36M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 1.41M Value: $217.83M
WMT
Walmart Inc.
Weight: 0.84% Shares: 2.56M Value: $215.25M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 479.29K Value: $206.94M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 1.33M Value: $179.76M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 1.03M Value: $179.70M
NFLX
Netflix, Inc.
Weight: 0.65% Shares: 2.48M Value: $167.76M
MU
Micron Technology, Inc.
Weight: 0.65% Shares: 657.11K Value: $166.12M
HD
The Home Depot, Inc.
Weight: 0.59% Shares: 583.38K Value: $151.61M
AMD
Advanced Micro Devices, Inc.
Weight: 0.58% Shares: 949.08K Value: $148.40M
GE
GE Aerospace
Weight: 0.58% Shares: 615.55K Value: $148.32M
ORCL
Oracle Corporation
Weight: 0.55% Shares: 983.09K Value: $141.15M