SPDR S&P 500 UCITS ETF (SPX5)

Category US Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£425.79

Buy

£426.04

arrow-up£0.87 (+0.20%)

Prices updated at 02 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
FTSE All-Share
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.599.5United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

35.86%

% Weight
Value
Core
Growth
Large

26

36

20

Medium

5

9

3

Small

0

0

0

Valuation

SPDR S&P 500 UCITS ETF
US Large-Cap Blend Equity

20.98

20.98
21.10

2.71

2.71
2.60

4.05

4.05
4.49

13.85

13.85
14.87

Growth rate

SPDR S&P 500 UCITS ETF
US Large-Cap Blend Equity

9.92%

9.92%
11.04%

1.54%

1.54%
1.43%

9.33%

9.33%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.76
2Microsoft Corp-United States6.23
3NVIDIA Corp-United States5.65
4Amazon.com Inc-United States3.69
5Meta Platforms Inc Class A-United States2.55
6Berkshire Hathaway Inc Class B-United States2.07
7Alphabet Inc Class A-United States1.96
8Broadcom Inc-United States1.91
9Tesla Inc-United States1.67
10Alphabet Inc Class C-United States1.61
Assets in top 10 holdings %

34.10%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

SPDR S&P 500 UCITS ETF
US Large-Cap Blend Equity

28.45%

Basic materials

1.78%
-

Con cyclical

10.38%
-

Financial svs

14.04%
-

Real estate

2.25%
-

52.00%

Comm services

9.46%
-

Energy

3.19%
-

Industrials

7.66%
-

Technology

31.68%
-

19.55%

Con defensive

6.15%
-

Healthcare

10.85%
-

Utilities

2.56%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.