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
Stocks99.94%
Electronic Technology21.84%
Technology Services20.07%
Finance12.81%
Retail Trade8.44%
Health Technology8.02%
Consumer Non-Durables3.83%
Producer Manufacturing3.65%
Consumer Services3.07%
Commercial Services2.75%
Consumer Durables2.68%
Energy Minerals2.54%
Utilities2.41%
Health Services1.84%
Process Industries1.58%
Transportation1.44%
Industrial Services0.93%
Communications0.90%
Distribution Services0.64%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
Cash0.04%
Miscellaneous0.02%
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