SPTD holdings
As of , SPTD (S&P 500 II -UCITS ETF- Distribution, ISIN LU2993390686) has 129 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 129
- on record
- Ten largest
- 35.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 13/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:SPTD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/10/2026 and change as the fund trades. This is information, not advice.