Fundology

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.

SPX5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SPX5, together 37.6% 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.

Apple (AAPL): 7.92% of the fund · Information TechnologyApple7.9%NVIDIA (NVDA): 6.93% of the fund · Information TechnologyNVIDIA6.9%Microsoft (MSFT): 6.28% of the fund · Information TechnologyMicrosoft6.3%Amazon (AMZN): 4.03% of the fund · Consumer DiscretionaryAmazon4.0%Alphabet · Class A (GOOGL): 2.62% of the fund · Communication ServicesAlphabet · Class A2.6%Broadcom (AVGO): 2.19% of the fund · Information TechnologyBroadcom2.2%Alphabet · Class C (GOOG): 2.11% of the fund · Communication ServicesAlphabet · Class…2.1%Meta Platforms · Class A (META): 2.10% of the fund · Communication ServicesMeta Platforms ·…2.1%Eli Lilly (LLY): 1.72% of the fund · Health CareEli Lilly1.7%Berkshire Hathaway · Class B (BRK.B): 1.68% of the fund · FinancialsBerkshire Hath…1.7%
  • Information Technology 23.3%
  • Communication Services 6.8%
  • Consumer Discretionary 4.0%
  • Health Care 1.7%
  • Financials 1.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.