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Ssga Spdr Etfs Europe I PLC SS SPDR S&P 500 UCITS ETF (SPY5)

Sell: $772.31|Buy: $772.55|Change: 0.55 (0.07%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15,646 GBP (27/08/2026)
Fund size (mil)32,234 GBP (27/08/2026)

Top 10 holdings

Assets in top 10 holdings %37.54
Total number of equity holdings505
Total number of bond holdings0
Holdings 31/07/2026% of assets
NVIDIA Corp7.53
Apple Inc7.03
Microsoft Corp5.35
Amazon.com Inc4.12
Alphabet Inc Class A3.24
Broadcom Inc2.86
Alphabet Inc Class C2.61
Meta Platforms Inc Class A1.90
JPMorgan Chase & Co1.46
Berkshire Hathaway Inc Class B1.46