Fundology

SPPY holdings

As of , SPPY (State Street SPDR S&P 500 Leaders UCITS ETF, ISIN IE00BH4GPZ28) has 226 holdings on our record. Weights are shares of the whole fund.

SPPY: price, returns and charges

Holdings
226
on record
Ten largest
42.4%
of the whole fund
Effective number of holdings
29
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.9%
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 30/09/2026.

  1. Information Technology36.5%
  2. Financials13.0%
  3. Health Care11.4%
  4. Communication Services10.7%
  5. Industrials10.2%
  6. Consumer Staples5.2%
  7. Consumer Discretionary5.0%
  8. Energy2.9%
  9. Materials2.1%
  10. Real Estate2.1%
  11. Utilities0.9%

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:SPPY: 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. This is information, not advice.