SPX5.L
State Street SPDR S&P 500 UCITS ETF · by SPDR
DistributingGBPIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of £32.4B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM
£32.4B
12m Yield
0.90%
Inception
2012
Holdings
505
Top 10 holdings
NVDANVIDIA Corp7.53%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.35%
AMZNAmazon.com Inc4.12%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.86%
GOOGAlphabet Inc Class C2.61%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.46%
BRK-BBerkshire Hathaway Inc Class B1.46%
Top 10 of 505 · As of 8 Sept 2026
Sector weighting
- Technology37.4%
- Financial Services12.3%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.6%
Country / region weighting
- United States97.7%
- Ireland1.1%
- United Kingdom0.4%
- Switzerland0.3%
- Other0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability