SS SPDR S&P 500 UCITS ETF holdings
As of , SS SPDR S&P 500 UCITS ETF (SS SPDR S&P 500 UCITS ETF, ISIN IE00BYYW2V44) has 502 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- Information Technology40.2%
- Financials11.3%
- Communication Services9.7%
- Health Care9.1%
- Consumer Discretionary8.7%
- Industrials8.0%
- Consumer Staples4.3%
- Energy3.4%
- Utilities1.9%
- Materials1.7%
- Real Estate1.6%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:SS SPDR S&P 500 UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.