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
What changed since 29/10/2026
The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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: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.