Compare
State Street SPDR S&P 500 UCITS ETF Acc IE000XZSV718
Currency allocation
| United States Dollar | 98.72% |
| Euro | 0.68% |
| Non definito | 0.41% |
| Swiss Franc | 0.19% |
Update date: 11/28/2025
Geographical allocation
| North America | 97.01% |
| Europe | 2.31% |
| World / Multiple areas | 0.51% |
| Africa, Arabic Area, Middle East | 0.11% |
| Latin America | 0.05% |
Update date: 11/28/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.22% |
| INDUSTRIALS | 23.14% |
| FINANCIALS | 10.93% |
| Consumer Discretionary | 9.57% |
| Health Care | 8.89% |
| MATERIALS & COMMODITIES | 5.81% |
| Real Estate | 4.65% |
| Consumer Staples | 2.83% |
| Service - utilities | 2.55% |
| TELECOMMUNICATION | 2.15% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.47% |
| FUTURE | 0.41% |
| Ecology & Environment | 0.21% |
| CONSTRUCTION | 0.16% |
| Cash | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| NVIDIA CORP | 7.36% |
| APPLE INC | 7.05% |
| MICROSOFT CORP | 6.23% |
| AMAZON.COM INC | 3.86% |
| BROADCOM INC | 3.23% |
| ALPHABET INC CL A | 3.17% |
| ALPHABET INC CL C | 2.55% |
| META PLATFORMS INC CLASS A | 2.39% |
| TESLA INC | 2.06% |
| BERKSHIRE HATHAWAY INC CL B | 1.60% |
Update date: 11/30/2025