Key stats
About SPDR S&P 500 UCITS ETF (ACC)
Home page
Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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
Stocks99.33%
Electronic Technology20.67%
Technology Services20.57%
Finance15.48%
Retail Trade8.14%
Health Technology7.97%
Consumer Non-Durables4.08%
Producer Manufacturing3.25%
Consumer Services3.05%
Utilities2.60%
Energy Minerals2.45%
Consumer Durables2.16%
Health Services1.56%
Process Industries1.53%
Transportation1.52%
Commercial Services1.09%
Communications1.04%
Industrial Services0.95%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history