Key stats
About SPDR S&P 500 UCITS ETF ACC
Expense ratio
0.03%
Home page
Inception date
Oct 31, 2023
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology22.28%
Technology Services20.43%
Finance12.48%
Retail Trade8.41%
Health Technology7.88%
Consumer Non-Durables3.83%
Producer Manufacturing3.52%
Consumer Services3.02%
Consumer Durables2.97%
Commercial Services2.81%
Energy Minerals2.40%
Utilities2.37%
Health Services1.69%
Process Industries1.52%
Transportation1.40%
Industrial Services0.91%
Communications0.88%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history