Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P 500 UCITS ETF USD(GBP) ACC
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
Stocks99.73%
Electronic Technology22.71%
Technology Services19.82%
Finance11.67%
Health Technology9.16%
Retail Trade7.76%
Consumer Non-Durables4.17%
Producer Manufacturing3.70%
Consumer Services2.96%
Energy Minerals2.89%
Commercial Services2.74%
Utilities2.31%
Health Services2.01%
Consumer Durables1.70%
Process Industries1.63%
Transportation1.51%
Industrial Services0.90%
Communications0.84%
Distribution Services0.68%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.27%
Cash0.27%
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