SPX5 holdings
As of , SPX5 (State Street SPDR S&P 500 UCITS ETF USD, ISIN IE00B6YX5C33) 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.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.38% |
| 2 | AppleAAPL | 7.37% |
| 3 | MicrosoftMSFT | 5.78% |
| 4 | AmazonAMZN | 3.71% |
| 5 | Alphabet · Class AGOOGL | 3.06% |
| 6 | BroadcomAVGO | 2.53% |
| 7 | Alphabet · Class CGOOG | 2.46% |
| 8 | Meta Platforms · Class AMETA | 2.42% |
| 9 | Micron TechnologyMU | 1.82% |
| 10 | TeslaTSLA | 1.52% |
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.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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
- Information Technology39.7%
- Financials11.4%
- Communication Services9.9%
- Health Care9.3%
- Consumer Discretionary8.6%
- Industrials8.1%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Materials1.7%
- Real Estate1.7%
- Unassigned0.2%
By country
- United States100.0%
- Unassigned0.2%
More:SPX5: 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.