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
Stocks99.79%
Electronic Technology22.17%
Technology Services19.46%
Finance12.44%
Health Technology8.89%
Retail Trade7.74%
Consumer Non-Durables4.09%
Producer Manufacturing3.78%
Consumer Services2.95%
Energy Minerals2.77%
Commercial Services2.70%
Utilities2.56%
Health Services2.06%
Consumer Durables2.01%
Process Industries1.71%
Transportation1.50%
Industrial Services0.92%
Communications0.92%
Distribution Services0.61%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.21%
Cash0.21%
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