SPX5 holdings
As of , SPX5 (State Street SPDR S&P 500 UCITS ETF USD, ISIN IE00B6YX5C33) has 502 holdings on our record. The fund reports 505 positions in all. Weights are shares of the whole fund.
- Holdings
- 502
- 505 reported in all
- Ten largest
- 37.6%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Information Technology35.5%
- Financials12.8%
- Health Care10.6%
- Consumer Discretionary9.5%
- Communication Services8.8%
- Industrials8.2%
- Consumer Staples5.2%
- Energy3.5%
- Utilities2.1%
- Real Estate1.9%
- Materials1.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:SPX5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.