ETF overview
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Current price
577.83 GBP+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 45.08B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 19, 2012
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.84% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 5.97% |
| Amazon.com Inc. | AMZN | 3.73% |
| Alphabet Inc. Class A | GOOGL | 3.05% |
| Alphabet Inc. Class C | GOOG | 2.44% |
| Broadcom Inc. | AVGO | 2.44% |
| Meta Platforms Inc Class A | META | 2.42% |
| Micron Technology Inc. | MU | 1.57% |
| Tesla Inc. | TSLA | 1.52% |
| and 493 more | ||
Similar ETFs
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 99% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETFXDPC.SW · Overlap 99% · Expense ratio 0.05%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 99% · Expense ratio 0.20%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 96% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 500 UCITS ETF (Dist) (SPX5.L)
SPX5.L · LSE
577.83 GBP+0.27%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 45.08B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 19, 2012
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.84% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 5.97% |
| Amazon.com Inc. | AMZN | 3.73% |
| Alphabet Inc. Class A | GOOGL | 3.05% |
| Alphabet Inc. Class C | GOOG | 2.44% |
| Broadcom Inc. | AVGO | 2.44% |
| Meta Platforms Inc Class A | META | 2.42% |
| Micron Technology Inc. | MU | 1.57% |
| Tesla Inc. | TSLA | 1.52% |
| and 493 more | ||
ETF overview
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 99% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETFXDPC.SW · Overlap 99% · Expense ratio 0.05%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 99% · Expense ratio 0.20%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 96% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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