Key stats
About SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
Home page
Inception date
Dec 2, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GPZ28
The investment 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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services24.41%
Electronic Technology23.09%
Finance14.59%
Health Technology8.15%
Retail Trade5.47%
Producer Manufacturing4.62%
Consumer Non-Durables3.75%
Consumer Services3.04%
Energy Minerals2.40%
Transportation1.73%
Industrial Services1.62%
Process Industries1.39%
Commercial Services1.33%
Communications1.24%
Health Services1.03%
Utilities0.67%
Consumer Durables0.57%
Distribution Services0.48%
Non-Energy Minerals0.42%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America96.29%
Europe3.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history