Fundology

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.

SS SPDR S&P 500 UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SS SPDR S&P 500 UCITS ETF, together 39.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.55% of the fund · Information TechnologyNVIDIA8.6%Apple (AAPL): 7.31% of the fund · Information TechnologyApple7.3%Microsoft (MSFT): 5.85% of the fund · Information TechnologyMicrosoft5.8%Amazon (AMZN): 3.80% of the fund · Consumer DiscretionaryAmazon3.8%Alphabet · Class A (GOOGL): 3.06% of the fund · Communication ServicesAlphabet · Class A3.1%Broadcom (AVGO): 2.66% of the fund · Information TechnologyBroadcom2.7%Alphabet · Class C (GOOG): 2.46% of the fund · Communication ServicesAlphabet · Cla…2.5%Meta Platforms · Class A (META): 2.37% of the fund · Communication ServicesMeta Platform…2.4%Micron Technology (MU): 1.83% of the fund · Information TechnologyMicron Technology1.8%Tesla (TSLA): 1.58% of the fund · Consumer DiscretionaryTesla1.6%
  • Information Technology 26.2%
  • Communication Services 7.9%
  • Consumer Discretionary 5.4%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.