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State Street® SPDR® S&P® 500 UCITS ETF (Acc)

SPDR · IE000XZSV718

State Street® SPDR® S&P® 500 UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPXL (ISIN IE000XZSV718). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500<sup>®</sup> Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€38.2B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+23.5%
Total return · to 2026-08-07
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.03%

About this fund

What you own

The S&P 500<sup>®</sup> Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.03%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500<sup>®</sup> Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2023
3-year track record
Recommended holding period
5 years

Performance

99.499.8100101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® 500 UCITS ETF (Acc) Average S&P 500<sup>®</sup> Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.4%
1 year+23.5%

How bumpy has it been?

14.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+41.6%
Since inception
Total growth since launch — about +18.2% a year.
+39.0%
Best 12 months
The strongest one-year stretch on record.
+11.7%
Worst 12 months
The weakest one-year stretch on record.
-17.1%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Technology36.9%
Financials12.2%
Communication Services9.9%
Consumer Discretionary9.3%
Health Care9.2%
Industrials8.9%
Consumer Staples4.7%
Energy3.0%
Other / not shown6.0%

The 10 biggest holdings make up 36.8% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation7.3%
2Apple Inc.7.1%
3Microsoft Corporation4.4%
4Amazon.com Inc.3.7%
5Alphabet Inc. Class A3.3%
6Broadcom Inc.2.7%
7Alphabet Inc. Class C2.7%
8Meta Platforms Inc Class A2.0%
9Tesla Inc.1.8%
10Micron Technology Inc.1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESPXLUSD★ Primary
CHF listings
SIXSPYLCHFCHF
SIXSPYLCHF
EUR listings
Borsa ItalianaSP5AEUR
Euronext AmsterdamSPYLEUR
FrankfurtSPYLEUR
USD listings
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#CompanyWeight
1NVIDIA Corporation7.3%
2Apple Inc.7.1%
3Microsoft Corporation4.4%
4Amazon.com Inc.3.7%
5Alphabet Inc. Class A3.3%
6Broadcom Inc.2.7%
7Alphabet Inc. Class C2.7%
8Meta Platforms Inc Class A2.0%
9Tesla Inc.1.8%
10Micron Technology Inc.1.7%
11Eli Lilly and Company1.5%
12Berkshire Hathaway Inc. Class B1.4%
13JPMorgan Chase & Co.1.4%
14Advanced Micro Devices Inc.1.4%
15Johnson & Johnson1.0%
16Visa Inc. Class A0.9%
17Intel Corporation0.9%
18Exxonmobil Holdings Corporation0.9%
19Walmart Inc.0.7%
20Applied Materials Inc.0.7%
21Cisco Systems Inc.0.7%
22AbbVie Inc.0.7%
23Caterpillar Inc.0.7%
24Lam Research Corporation0.7%
25Mastercard Incorporated Class A0.7%
26Costco Wholesale Corporation0.6%
27GE Aerospace0.6%
28Bank of America Corp0.6%
29UnitedHealth Group Incorporated0.6%
30Home Depot Inc.0.5%
31Procter & Gamble Company0.5%
32Coca-Cola Company0.5%
33Netflix Inc.0.5%
34Chevron Corporation0.5%
35Merck & Co. Inc.0.5%
36Goldman Sachs Group Inc.0.5%
37GE Vernova Inc.0.5%
38KLA Corporation0.5%
39Palantir Technologies Inc. Class A0.5%
40Palo Alto Networks Inc.0.4%
41Philip Morris International Inc.0.4%
42International Business Machines Corporation0.4%
43Texas Instruments Incorporated0.4%
44RTX Corporation0.4%
45Wells Fargo & Company0.4%
46Morgan Stanley0.4%
47Sandisk Corporation0.4%
48Linde plc0.4%
49Citigroup Inc.0.4%
50Oracle Corporation0.4%
51Marvell Technology Inc.0.3%
52Amphenol Corporation Class A0.3%
53CrowdStrike Holdings Inc. Class A0.3%
54Western Digital Corporation0.3%
55McDonald's Corporation0.3%
56Amgen Inc.0.3%
57QUALCOMM Incorporated0.3%
58PepsiCo Inc.0.3%
59Seagate Technology Holdings PLC0.3%
60Thermo Fisher Scientific Inc.0.3%
61American Express Company0.3%
62Analog Devices Inc.0.3%
63Boeing Company0.3%
64NextEra Energy Inc.0.3%
65Arista Networks Inc0.3%
66Verizon Communications Inc.0.3%
67Walt Disney Company0.3%
68Union Pacific Corporation0.3%
69TJX Companies Inc0.3%
70Abbott Laboratories0.3%
71Charles Schwab Corp0.3%
72Welltower Inc.0.3%
73Eaton Corp. Plc0.2%
74Gilead Sciences Inc.0.2%
75Deere & Company0.2%
76Intuitive Surgical Inc.0.2%
77Corning Inc0.2%
78AppLovin Corp. Class A0.2%
79Uber Technologies Inc.0.2%
80BlackRock Inc.0.2%
81AT&T Inc0.2%
82Booking Holdings Inc.0.2%
83S&P Global Inc.0.2%
84Salesforce Inc.0.2%
85Pfizer Inc.0.2%
86Progressive Corporation0.2%
87Vertex Pharmaceuticals Incorporated0.2%
88Prologis Inc.0.2%
89Capital One Financial Corp0.2%
90CVS Health Corporation0.2%
91Chubb Limited0.2%
92ConocoPhillips0.2%
93Lowe's Companies Inc.0.2%
94Parker-Hannifin Corporation0.2%
95Vertiv Holdings Co. Class A0.2%
96Danaher Corporation0.2%
97Altria Group Inc.0.2%
98Dell Technologies Inc. Class C0.2%
99Starbucks Corporation0.2%
100Bristol-Myers Squibb Company0.2%
101ServiceNow Inc.0.2%
102Stryker Corporation0.2%
103Howmet Aerospace Inc.0.2%
104Lockheed Martin Corporation0.2%
105Southern Company0.2%
106Trane Technologies plc0.2%
107Medtronic Plc0.2%
108Newmont Corporation0.2%
109Bank of New York Mellon Corp0.2%
110Cadence Design Systems Inc.0.2%
111PNC Financial Services Group Inc.0.2%
112Quanta Services Inc.0.2%
113Fortinet Inc.0.2%
114Equinix Inc.0.2%
115Duke Energy Corporation0.2%
116U.S. Bancorp0.1%
117Automatic Data Processing Inc.0.1%
118General Dynamics Corporation0.1%
119McKesson Corporation0.1%
120Cummins Inc.0.1%
121Blackstone Inc.0.1%
122Robinhood Markets Inc. Class A0.1%
123CSX Corporation0.1%
124Williams Companies Inc.0.1%
125Adobe Inc.0.1%
126Freeport-McMoRan Inc.0.1%
127Elevance Health Inc.0.1%
128Johnson Controls International plc0.1%
129CME Group Inc. Class A0.1%
130Accenture Plc Class A0.1%
131Synopsys Inc.0.1%
132Waste Management Inc.0.1%
133T-Mobile US Inc.0.1%
134Marsh & McLennan Companies Inc.0.1%
1353M Company0.1%
136Comcast Corporation Class A0.1%
137Marriott International Inc. Class A0.1%
138Datadog Inc. Class A0.1%
139United Parcel Service Inc. Class B0.1%
140Emerson Electric Co.0.1%
141Valero Energy Corporation0.1%
142Sherwin-Williams Company0.1%
143Constellation Energy Corporation0.1%
144Marathon Petroleum Corporation0.1%
145Hilton Worldwide Holdings Inc.0.1%
146Aon Plc Class A0.1%
147Intercontinental Exchange Inc.0.1%
148Intuit Inc.0.1%
149TransDigm Group Incorporated0.1%
150Mondelez International Inc. Class A0.1%
151Honeywell Aerospace Inc0.1%
152American Tower Corporation0.1%
153Moody's Corporation0.1%
154Cigna Group0.1%
155Colgate-Palmolive Company0.1%
156American Electric Power Company Inc.0.1%
157Simon Property Group Inc.0.1%
158Honeywell Technologies Inc.0.1%
159Northrop Grumman Corp.0.1%
160Ecolab Inc.0.1%
161Illinois Tool Works Inc.0.1%
162CRH public limited company0.1%
163Royal Caribbean Group0.1%
164Norfolk Southern Corporation0.1%
165Travelers Companies Inc.0.1%
166NXP Semiconductors NV0.1%
167Motorola Solutions Inc.0.1%
168O'Reilly Automotive Inc.0.1%
169Phillips 660.1%
170DoorDash Inc. Class A0.1%
171General Motors Company0.1%
172Air Products and Chemicals Inc.0.1%
173SLB Limited0.1%
174United Rentals Inc.0.1%
175Monster Beverage Corporation0.1%
176EOG Resources Inc.0.1%
177FedEx Corporation0.1%
178Ross Stores Inc.0.1%
179PACCAR Inc0.1%
180Boston Scientific Corporation0.1%
181Monolithic Power Systems Inc.0.1%
182Coherent Corp.0.1%
183Regeneron Pharmaceuticals Inc.0.1%
184KKR & Co Inc0.1%
185Arthur J. Gallagher & Co.0.1%
186Truist Financial Corporation0.1%
187HCA Healthcare Inc0.1%
188Warner Bros. Discovery Inc. Series A0.1%
189Allstate Corporation0.1%
190Comfort Systems USA Inc.0.1%
191Airbnb Inc. Class A0.1%
192Kinder Morgan Inc Class P0.1%
193Dominion Energy Inc0.1%
194Cintas Corporation0.1%
195Sempra0.1%
196Ciena Corporation0.1%
197Digital Realty Trust Inc.0.1%
198Delta Air Lines Inc.0.1%
199W.W. Grainger Inc.0.1%
200Teradyne Inc.0.1%
201Cencora Inc.0.1%
202TE Connectivity plc0.1%
203Realty Income Corporation0.1%
204Target Corporation0.1%
205Corteva Inc0.1%
206Hewlett Packard Enterprise Co.0.1%
207Lumentum Holdings Inc.0.1%
208Apollo Global Management Inc0.1%
209L3Harris Technologies Inc0.1%
210Targa Resources Corp.0.1%
211Fastenal Company0.1%
212Keysight Technologies Inc0.1%
213Cardinal Health Inc.0.1%
214Edwards Lifesciences Corporation0.1%
215AMETEK Inc.0.1%
216Ford Motor Company0.1%
217ONEOK Inc.0.1%
218Aflac Incorporated0.1%
219Carrier Global Corp.0.1%
220Baker Hughes Company Class A0.1%
221Rockwell Automation Inc.0.1%
222Entergy Corporation0.1%
223Fifth Third Bancorp0.1%
224Public Storage0.1%
225NIKE Inc. Class B0.1%
226eBay Inc.0.1%
227Flex Ltd0.1%
228Xcel Energy Inc.0.1%
229Nucor Corporation0.1%
230Vistra Corp.0.1%
231Carvana Co. Class A0.1%
232Axon Enterprise Inc0.1%
233State Street Corporation0.1%
234MetLife Inc.0.1%
235AutoZone Inc.0.1%
236Humana Inc.0.1%
237Microchip Technology Incorporated0.1%
238Exelon Corporation0.1%
239Devon Energy Corporation0.1%
240Ameriprise Financial Inc.0.1%
241Electronic Arts Inc.0.1%
242MSCI Inc. Class A0.1%
243Yum! Brands Inc.0.1%
244Take-Two Interactive Software Inc.0.1%
245IDEXX Laboratories Inc.0.1%
246Ventas Inc.0.1%
247Chipotle Mexican Grill Inc.0.1%
248Westinghouse Air Brake Technologies Corporation0.1%
249American International Group Inc.0.1%
250Keurig Dr Pepper Inc.0.1%
251Autodesk Inc.0.1%
252United Airlines Holdings Inc.0.1%
253Republic Services Inc.0.1%
254Interactive Brokers Group Inc. Class A0.1%
255Becton Dickinson and Company0.1%
256Consolidated Edison Inc.0.1%
257D.R. Horton Inc.0.1%
258Block Inc. Class A0.1%
259Sysco Corporation0.1%
260Public Service Enterprise Group Inc0.1%
261Prudential Financial Inc.0.1%
262CBRE Group Inc. Class A0.1%
263Old Dominion Freight Line Inc.0.1%
264Garmin Ltd.0.1%
265PayPal Holdings Inc.0.1%
266Vulcan Materials Company0.1%
267Nasdaq Inc.0.1%
268Coinbase Global Inc. Class A0.1%
269Hartford Insurance Group Inc.0.1%
270Waters Corporation0.1%
271Kenvue Inc.0.1%
272Agilent Technologies Inc.0.1%
273WEC Energy Group Inc0.1%
274Kimberly-Clark Corporation0.1%
275ON Semiconductor Corporation0.1%
276Archer-Daniels-Midland Company0.1%
277Huntington Bancshares Incorporated0.1%
278PG&E Corporation0.1%
279Martin Marietta Materials Inc.0.1%
280Roper Technologies Inc.0.1%
281M&T Bank Corporation0.1%
282Arch Capital Group Ltd.0.1%
283Carnival Corporation Ltd.0.1%
284EMCOR Group Inc.0.1%
285Jabil Inc.0.1%
286Iron Mountain Inc.0.1%
287Occidental Petroleum Corporation0.1%
288IQVIA Holdings Inc0.1%
289Paychex Inc.0.1%
290Diamondback Energy Inc.0.1%
291Kroger Co.0.1%
292Northern Trust Corporation0.1%
293Crown Castle Inc.0.1%
294ResMed Inc.0.1%
295DTE Energy Company0.0%
296NetApp Inc.0.0%
297Zoetis Inc. Class A0.0%
298Extra Space Storage Inc.0.0%
299Teledyne Technologies Incorporated0.0%
300EQT Corporation0.0%
301Qnity Electronics Inc.0.0%
302Biogen Inc.0.0%
303Steel Dynamics Inc.0.0%
304Ameren Corporation0.0%
305Cincinnati Financial Corporation0.0%
306Expedia Group Inc.0.0%
307Centene Corporation0.0%
308NRG Energy Inc.0.0%
309VICI Properties Inc0.0%
310Citizens Financial Group Inc.0.0%
311GE Healthcare Technologies Inc.0.0%
312Casey's General Stores Inc.0.0%
313Tapestry Inc.0.0%
314Ingersoll Rand Inc.0.0%
315Edison International0.0%
316Xylem Inc.0.0%
317Fair Isaac Corporation0.0%
318Atmos Energy Corporation0.0%
319Veeva Systems Inc. Class A0.0%
320Raymond James Financial Inc.0.0%
321Dover Corporation0.0%
322CenterPoint Energy Inc.0.0%
323Live Nation Entertainment Inc.0.0%
324DexCom Inc.0.0%
325Fiserv Inc.0.0%
326Moderna Inc.0.0%
327Otis Worldwide Corporation0.0%
328AvalonBay Communities Inc.0.0%
329PPG Industries Inc.0.0%
330Workday Inc. Class A0.0%
331Halliburton Company0.0%
332PPL Corporation0.0%
333Willis Towers Watson Public Limited Company0.0%
334Hershey Company0.0%
335Eversource Energy0.0%
336American Water Works Company Inc.0.0%
337Dollar General Corporation0.0%
338Regions Financial Corporation0.0%
339Copart Inc.0.0%
340Cboe Global Markets Inc0.0%
341Williams-Sonoma Inc.0.0%
342Hubbell Incorporated0.0%
343Mettler-Toledo International Inc.0.0%
344Synchrony Financial0.0%
345FirstEnergy Corp.0.0%
346First Solar Inc.0.0%
347Ares Management Corporation0.0%
348T. Rowe Price Group Inc.0.0%
349PulteGroup Inc.0.0%
350West Pharmaceutical Services Inc.0.0%
351Southwest Airlines Co.0.0%
352Equity Residential0.0%
353Quest Diagnostics Incorporated0.0%
354Verisk Analytics Inc.0.0%
355Darden Restaurants Inc.0.0%
356Veralto Corporation0.0%
357CMS Energy Corporation0.0%
358F5 Inc.0.0%
359Smurfit Westrock PLC0.0%
360Texas Pacific Land Corporation0.0%
361Corpay Inc.0.0%
362Labcorp Holdings Inc.0.0%
363Church & Dwight Co. Inc.0.0%
364C.H. Robinson Worldwide Inc.0.0%
365KeyCorp0.0%
366NiSource Inc0.0%
367Omnicom Group Inc0.0%
368Dollar Tree Inc.0.0%
369Kraft Heinz Company0.0%
370Snap-on Incorporated0.0%
371Expeditors International of Washington Inc.0.0%
372W. R. Berkley Corporation0.0%
373VeriSign Inc.0.0%
374Principal Financial Group Inc.0.0%
375International Flavors & Fragrances Inc.0.0%
376Equifax Inc.0.0%
377STERIS plc0.0%
378Fidelity National Information Services Inc.0.0%
379Expand Energy Corporation0.0%
380Amcor PLC0.0%
381Packaging Corporation of America0.0%
382International Paper Company0.0%
383Viatris Inc.0.0%
384J.B. Hunt Transport Services Inc.0.0%
385Evergy Inc.0.0%
386HP Inc.0.0%
387Brown & Brown Inc.0.0%
388Estee Lauder Companies Inc. Class A0.0%
389General Mills Inc.0.0%
390DuPont de Nemours Inc.0.0%
391Alliant Energy Corporation0.0%
392Cognizant Technology Solutions Corporation Class A0.0%
393SBA Communications Corp. Class A0.0%
394Fortive Corp.0.0%
395Ulta Beauty Inc.0.0%
396Dow Inc.0.0%
397Essex Property Trust Inc.0.0%
398Lennar Corporation Class A0.0%
399Genuine Parts Company0.0%
400Loews Corporation0.0%
401Lennox International Inc.0.0%
402Incyte Corporation0.0%
403Zimmer Biomet Holdings Inc.0.0%
404Constellation Brands Inc. Class A0.0%
405Weyerhaeuser Company0.0%
406CF Industries Holdings Inc.0.0%
407Global Payments Inc.0.0%
408Tyson Foods Inc. Class A0.0%
409Akamai Technologies Inc.0.0%
410IDEX Corporation0.0%
411NVR Inc.0.0%
412FedEx Freight Holding Company Inc.0.0%
413Broadridge Financial Solutions Inc.0.0%
414Textron Inc.0.0%
415Mid-America Apartment Communities Inc.0.0%
416CDW Corporation0.0%
417Kimco Realty Corporation0.0%
418Tractor Supply Company0.0%
419Ball Corporation0.0%
420Nordson Corporation0.0%
421Jacobs Solutions Inc.0.0%
422Ralph Lauren Corporation Class A0.0%
423Generac Holdings Inc.0.0%
424Deckers Outdoor Corporation0.0%
425Albemarle Corporation0.0%
426Invitation Homes Inc.0.0%
427Masco Corporation0.0%
428Host Hotels & Resorts Inc.0.0%
429Healthpeak Properties Inc.0.0%
430Best Buy Co. Inc.0.0%
431Assurant Inc.0.0%
432PTC Inc.0.0%
433Cooper Companies Inc.0.0%
434Gen Digital Inc.0.0%
435Stanley Black & Decker Inc.0.0%
436Bunge Global SA0.0%
437Everest Group Ltd.0.0%
438Tyler Technologies Inc.0.0%
439LyondellBasell Industries NV0.0%
440Zebra Technologies Corporation Class A0.0%
441Super Micro Computer Inc.0.0%
442Align Technology Inc.0.0%
443Globe Life Inc.0.0%
444Avery Dennison Corporation0.0%
445Las Vegas Sands Corp.0.0%
446EchoStar Corporation Class A0.0%
447Leidos Holdings Inc.0.0%
448McCormick & Company Incorporated0.0%
449Regency Centers Corporation0.0%
450Trimble Inc.0.0%
451Aptiv PLC0.0%
452TKO Group Holdings Inc. Class A0.0%
453lululemon athletica inc.0.0%
454Pentair plc0.0%
455Camden Property Trust0.0%
456UDR Inc.0.0%
457Pinnacle West Capital Corp0.0%
458Invesco Ltd.0.0%
459Allegion Public Limited Company0.0%
460Clorox Company0.0%
461GoDaddy Inc. Class A0.0%
462Fox Corporation Class A0.0%
463CoStar Group Inc.0.0%
464J.M. Smucker Company0.0%
465Revvity Inc.0.0%
466Charter Communications Inc. Class A0.0%
467Charles River Laboratories International Inc.0.0%
468Rollins Inc.0.0%
469Huntington Ingalls Industries Inc.0.0%
470Baxter International Inc.0.0%
471Bio-Techne Corporation0.0%
472APA Corporation0.0%
473Insulet Corporation0.0%
474Solventum Corporation0.0%
475Jack Henry & Associates Inc.0.0%
476Franklin Resources Inc.0.0%
477Hasbro Inc.0.0%
478News Corporation Class A0.0%
479BXP Inc0.0%
480AES Corporation0.0%
481Skyworks Solutions Inc.0.0%
482FactSet Research Systems Inc.0.0%
483Gartner Inc.0.0%
484Builders FirstSource Inc.0.0%
485Universal Health Services Inc. Class B0.0%
486Domino's Pizza Inc.0.0%
487Federal Realty Investment Trust0.0%
488Trade Desk Inc. Class A0.0%
489Norwegian Cruise Line Holdings Ltd.0.0%
490MGM Resorts International0.0%
491Alexandria Real Estate Equities Inc.0.0%
492A. O. Smith Corporation0.0%
493Henry Schein Inc.0.0%
494Wynn Resorts Limited0.0%
495Hormel Foods Corporation0.0%
496DaVita Inc.0.0%
497Mosaic Company0.0%
498Fox Corporation Class B0.0%
499Molson Coors Beverage Company Class B0.0%
500Erie Indemnity Company Class A0.0%
501Brown-Forman Corporation Class B0.0%
502News Corporation Class B0.0%
503Paramount Skydance Corporation Class B0.0%
504Conagra Brands Inc.0.0%
505CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 96%📈 Higher 1-yr return than 72%📊 Beat its category by 4.6% (1-yr) (category average +18.9%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

8.8%
Downside deviation ?
58%
Up months (hit rate) ?
$19.19
52-week high ?
$15.54
52-week low ?

Concentration depth

~50 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~50 equal-sized positions.

Tilt vs a world tracker

United States+25.0
Technology+7.7
Japan-5.9
Financials-4.1
United Kingdom-3.5
Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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StocksAccumulatingPhysical
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Index trackedS&P 500<sup>®</sup> IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.03%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.03%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€38.2B€689.5B€178.1B€154.3B€140.1B€134B€87.4B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.2%+17.5%+19.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.2%+11.6%+12.8%+5.5%
# holdings505505511511508511103

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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