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

Map of the largest holdings

The 10 largest holdings of SPPY, together 42.4% 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): 12.93% of the fund · Information TechnologyNVIDIA12.9%Microsoft (MSFT): 8.92% of the fund · Information TechnologyMicrosoft8.9%Alphabet · Class A (GOOGL): 4.69% of the fund · Communication ServicesAlphabet · Class A4.7%Alphabet · Class C (GOOG): 3.77% of the fund · Communication ServicesAlphabet · Class C3.8%Micron Technology (MU): 3.35% of the fund · Information TechnologyMicron Technology3.4%Visa · Class A (V): 2.21% of the fund · FinancialsVisa · Class A2.2%AbbVie (ABBV): 1.82% of the fund · Health CareABBV1.8%Walmart (WMT): 1.65% of the fund · Consumer StaplesWMT1.6%Mastercard · Class A (MA): 1.62% of the fund · FinancialsMA1.6%Intel (INTC): 1.48% of the fund · Information TechnologyINTC1.5%
  • Information Technology 26.7%
  • Communication Services 8.5%
  • Financials 3.8%
  • Health Care 1.8%
  • Consumer Staples 1.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.