Key stats
About SPDR S&P 500 UCITS ETF (ACC)
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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 Technology21.29%
Technology Services20.30%
Finance11.99%
Health Technology9.28%
Retail Trade7.86%
Consumer Non-Durables4.25%
Producer Manufacturing3.64%
Energy Minerals2.99%
Consumer Services2.98%
Commercial Services2.76%
Utilities2.37%
Health Services2.05%
Consumer Durables1.71%
Process Industries1.64%
Transportation1.54%
Industrial Services0.93%
Communications0.87%
Distribution Services0.68%
Non-Energy Minerals0.58%
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