Fundology

SPMD holdings

As of , SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF Dist, ISIN IE00BD93YH54) has 129 holdings on our record. Weights are shares of the whole fund.

SPMD: price, returns and charges

Holdings
129
on record
Ten largest
21.5%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.3%
Procter & Gamble

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology30.7%
  2. Financials15.9%
  3. Health Care15.4%
  4. Consumer Staples10.4%
  5. Energy8.3%
  6. Consumer Discretionary6.0%
  7. Industrials5.8%
  8. Communication Services4.4%
  9. Materials2.2%
  10. Utilities0.9%
  11. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.8%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SPMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.