ETFsS&P 500 GBP Dynamic Hedged Index
State Street / SPDR

State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)

DistributingPhysical, full replicationIrelandNot PEA-eligible
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)Base
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€38.4bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
504Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
37.6%
Holdings
504
As of
Fund holdings
  1. 1Apple Inc.US03783310057.70%
  2. 2NVIDIA CorporationUS67066G10407.31%
  3. 3Microsoft CorporationUS59491810456.23%
  4. 4Amazon.com Inc.US02313510673.94%
  5. 5Alphabet Inc. Class AUS02079K30592.56%
  6. 6Broadcom Inc.US11135F10122.34%
  7. 7Meta Platforms Inc Class AUS30303M10272.10%
  8. 8Alphabet Inc. Class CUS02079K10792.06%
  9. 9Eli Lilly and CompanyUS53245710831.71%
  10. 10Tesla Inc.US88160R10141.64%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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