Fundology

SPDR

SS SPDR S&P 500 UCITS ETF

ISIN IE00BYYW2V44

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BYYW2V44
    Also listed as
    SPPE (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR S&P 500 UCITS ETF holds 502 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 8.55% of the fund; the ten largest make up 39.5%.
    Holdings
    502
    on record
    Ten largest
    39.5%
    of the whole fund
    Effective number of holdings
    43
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.6%
    NVIDIA

    Top 10 holdings

    Top holdings of SS SPDR S&P 500 UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States8.55%
    2AppleAAPLInformation TechnologyUnited States7.31%
    3MicrosoftMSFTInformation TechnologyUnited States5.85%
    4AmazonAMZNConsumer DiscretionaryUnited States3.80%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States3.06%
    6BroadcomAVGOInformation TechnologyUnited States2.66%
    7Alphabet · Class CGOOGCommunication ServicesUnited States2.46%
    8Meta Platforms · Class AMETACommunication ServicesUnited States2.37%
    9Micron TechnologyMUInformation TechnologyUnited States1.83%
    10TeslaTSLAConsumer DiscretionaryUnited States1.58%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology40.2%
    2. Financials11.3%
    3. Communication Services9.7%
    4. Health Care9.1%
    5. Consumer Discretionary8.7%
    6. Industrials8.0%
    7. Consumer Staples4.3%
    8. Energy3.4%
    9. Other sectors5.2%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 502 holdings of SS SPDR S&P 500 UCITS ETF

    More of the portfolio

    The fund publishes 502 holdings; the ten largest make up 39.5% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR S&P 500 UCITS ETF?

    The ISIN of SS SPDR S&P 500 UCITS ETF is IE00BYYW2V44. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPPE (Xetra, euros).

    What does SS SPDR S&P 500 UCITS ETF hold?

    As of 07/10/2026, SS SPDR S&P 500 UCITS ETF holds 502 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 8.55% of the fund; the ten largest make up 39.5%. Its ten largest holdings are NVIDIA (8.55%), Apple (7.31%), Microsoft (5.85%), Amazon (3.80%), Alphabet · Class A (3.06%), Broadcom (2.66%), Alphabet · Class C (2.46%), Meta Platforms · Class A (2.37%), Micron Technology (1.83%) and Tesla (1.58%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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