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Fundology

SPPG holdings

As of , SPPG (State Street SPDR S&P 500 UCITS ETF Hedged GBP, ISIN IE00BYYW2S15) has 505 holdings on our record, together 100.2% of the fund; the ten largest make up 39.0%. Weights are shares of the whole fund.

SPPG: price, returns and charges

Largest holdings

The 10 largest holdings of SPPG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.38%
2AppleAAPL7.37%
3MicrosoftMSFT5.78%
4AmazonAMZN3.71%
5Alphabet · Class AGOOGL3.06%
6BroadcomAVGO2.53%
7Alphabet · Class CGOOG2.46%
8Meta Platforms · Class AMETA2.42%
9Micron TechnologyMU1.82%
10TeslaTSLA1.52%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 505 holdings; the ten largest make up 39.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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 Technology39.7%
  2. Financials11.4%
  3. Communication Services9.9%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Utilities1.9%
  10. Materials1.7%
  11. Real Estate1.7%
  12. Unassigned0.2%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. United States100.0%
  2. Unassigned0.2%
Added up from the holdings SPDR publishes, as of 30/09/2026.

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

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.