iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD8KRH84. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Physical Replication approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is GSPX.

IE00BD8KRH84 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15

Holdings Volatility Analysis Ticker Company Volatility (30d) Weighting % NVIDIA 0.00% 7.88% APPLE 0.00% 7.48% MICROSOFT 0.00% 6.01% AMAZON.COM INC 0.00% 3.75% ALPHABET CLASS A 0.00% 3.07% ALPHABET CLASS C 0.00% 2.46% BROADCOM INC 0.00% 2.46% META PLATFORMS CLASS A 0.00% 2.44% MICRON TECHNOLOGY 0.00% 1.58% TESLA INC 0.00% 1.53% ELI LILLY 0.00% 1.50% BERKSHIRE HATHAWAY INC CLASS B 0.00% 1.47% ADVANCED MICRO DEVICES 0.00% 1.38% JPMORGAN CHASE & CO 0.00% 1.34% EXXONMOBIL HOLDINGS CORP 0.00% 1.08% VISA CLASS A 0.00% 1.02% JOHNSON & JOHNSON 0.00% 0.92% WALMART 0.00% 0.79% ABBVIE 0.00% 0.75% MASTERCARD CLASS A 0.00% 0.75% INTEL CORPORATION 0.00% 0.71% PALANTIR TECHNOLOGIES CLASS A 0.00% 0.69% COSTCO WHOLESALE CORP 0.00% 0.65% CHEVRON 0.00% 0.65% CISCO SYSTEMS INC 0.00% 0.65% PROCTER & GAMBLE 0.00% 0.55% UNITEDHEALTH GROUP 0.00% 0.55% MERCK & CO INC 0.00% 0.54% COCA-COLA 0.00% 0.53% LAM RESEARCH 0.00% 0.52% APPLIED MATERIAL INC 0.00% 0.51% CATERPILLAR INC 0.00% 0.51% BANK OF AMERICA 0.00% 0.50% GE AEROSPACE 0.00% 0.49% PHILIP MORRIS INTERNATIONAL 0.00% 0.47% HOME DEPOT 0.00% 0.46% NETFLIX 0.00% 0.45% PALO ALTO NETWORKS 0.00% 0.45% GOLDMAN SACHS GROUP 0.00% 0.39% THERMO FISHER SCIENTIFIC 0.00% 0.39% TEXAS INSTRUMENT INC 0.00% 0.38% RTX 0.00% 0.38% WELLS FARGO 0.00% 0.38% CROWDSTRIKE HOLDINGS CLASS A 0.00% 0.37% GE VERNOVA 0.00% 0.37% AMGEN INC 0.00% 0.35% ORACLE 0.00% 0.35% KLA 0.00% 0.34% LINDE PLC 0.00% 0.34% INTERNATIONAL BUSINESS MACHINES 0.00% 0.33% MORGAN STANLEY 0.00% 0.33% MARVELL TECHNOLOGY 0.00% 0.32% CITIGROUP 0.00% 0.31% SANDISK 0.00% 0.31% SALESFORCE 0.00% 0.30% AMPHENOL CORP CLASS A 0.00% 0.30% ANALOG DEVICES 0.00% 0.30% GILEAD SCIENCES 0.00% 0.29% ARISTA NETWORKS 0.00% 0.29% WALT DISNEY 0.00% 0.29% QUALCOMM 0.00% 0.29% VERIZON COMMUNICATIONS INC 0.00% 0.28% ABBOTT LABORATORIES 0.00% 0.27% PEPSICO 0.00% 0.26% MCDONALDS CORP 0.00% 0.26% UNION PACIFIC 0.00% 0.26% CONOCOPHILLIPS 0.00% 0.26% WELLTOWER 0.00% 0.25% PFIZER 0.00% 0.25% AMERICAN EXPRESS 0.00% 0.25% NEXTERA ENERGY 0.00% 0.25% DEERE 0.00% 0.24% BLACKROCK 0.00% 0.24% AT&T 0.00% 0.24% TJX 0.00% 0.24% SEAGATE TECHNOLOGY HOLDINGS PLC 0.00% 0.23% EATON PLC 0.00% 0.23% SERVICENOW 0.00% 0.23% CHARLES SCHWAB 0.00% 0.23% INTUITIVE SURGICAL 0.00% 0.23% BOEING 0.00% 0.22% UBER TECHNOLOGIES 0.00% 0.22% DANAHER 0.00% 0.22% DELL TECHNOLOGIES INC CLASS C 0.00% 0.21% ACCENTURE PLC CLASS A 0.00% 0.21% MARATHON PETROLEUM 0.00% 0.20% VERTEX PHARMACEUTICALS 0.00% 0.19% WESTERN DIGITAL CORP 0.00% 0.19% S&P GLOBAL 0.00% 0.19% VALERO ENERGY CORP 0.00% 0.19% BOOKING HOLDINGS 0.00% 0.19% PROGRESSIVE 0.00% 0.19% CHUBB 0.00% 0.19% BRISTOL MYERS SQUIBB 0.00% 0.19% ALTRIA GROUP INC 0.00% 0.18% NEWMONT 0.00% 0.18% CAPITAL ONE FINANCIAL CORP 0.00% 0.18% PARKER-HANNIFIN 0.00% 0.18% PROLOGIS REIT 0.00% 0.18% CVS HEALTH 0.00% 0.18% MEDTRONIC PLC 0.00% 0.18% MCKESSON CORP 0.00% 0.17% PHILLIPS 66 0.00% 0.17% AUTOMATIC DATA PROCESSING INC 0.00% 0.17% FORTINET 0.00% 0.17% STARBUCKS CORP 0.00% 0.17% CORNING 0.00% 0.16% LOWES COMPANIES INC 0.00% 0.16% LOCKHEED MARTIN CORP 0.00% 0.16% CME GROUP CLASS A 0.00% 0.16% STRYKER 0.00% 0.15% SOUTHERN 0.00% 0.15% FREEPORT MCMORAN INC 0.00% 0.15% TRANE TECHNOLOGIES PLC 0.00% 0.15% ADOBE INC 0.00% 0.15% EQUINIX REIT 0.00% 0.15% QUANTA SERVICES INC 0.00% 0.14% BANK OF NEW YORK MELLON CORP 0.00% 0.14% ELEVANCE HEALTH INC 0.00% 0.14% DUKE ENERGY CORP 0.00% 0.14% EMERSON ELECTRIC 0.00% 0.14% INTUIT 0.00% 0.14% CONSTELLATION ENERGY CORP 0.00% 0.14% CSX 0.00% 0.14% SYNOPSYS 0.00% 0.13% JOHNSON CONTROLS INTERNATIONAL PLC 0.00% 0.13% CADENCE DESIGN SYSTEMS 0.00% 0.13% US BANCORP 0.00% 0.13% DATADOG INC CLASS A 0.00% 0.13% MARSH 0.00% 0.13% INTERCONTINENTAL EXCHANGE INC 0.00% 0.13% HOWMET AEROSPACE 0.00% 0.13% MODERNA 0.00% 0.13% PNC FINANCIAL SERVICES GROUP 0.00% 0.13% GENERAL DYNAMICS CORP 0.00% 0.13% 3M 0.00% 0.13% WILLIAMS 0.00% 0.13% AMERICAN TOWER REIT 0.00% 0.13% WASTE MANAGEMENT INC 0.00% 0.13% VERTIV HOLDINGS CLASS A 0.00% 0.12% MARRIOTT INTERNATIONAL CLASS A 0.00% 0.12% ROBINHOOD MARKETS CLASS A 0.00% 0.12% BLACKSTONE 0.00% 0.12% MONDELEZ INTERNATIONAL CLASS A 0.00% 0.12% TRAVELERS COMPANIES 0.00% 0.12% EOG RESOURCES 0.00% 0.12% CIGNA 0.00% 0.12% REGENERON PHARMACEUTICALS 0.00% 0.12% HEWLETT PACKARD ENTERPRISE 0.00% 0.12% SHERWIN WILLIAMS 0.00% 0.12% HILTON WORLDWIDE HOLDINGS 0.00% 0.12% LUMENTUM HOLDINGS 0.00% 0.12% COMCAST CLASS A 0.00% 0.12% MOTOROLA SOLUTIONS INC 0.00% 0.11% T MOBILE US INC 0.00% 0.11% APPLOVIN CLASS A 0.00% 0.11% ROSS STORES INC 0.00% 0.11% COLGATE-PALMOLIVE 0.00% 0.11% GENERAL MOTORS 0.00% 0.11% UNITED PARCEL SERVICE INC CLASS B 0.00% 0.11% ECOLAB 0.00% 0.11% AIRBNB CLASS A 0.00% 0.11% CUMMINS INC 0.00% 0.11% CINTAS 0.00% 0.11% NORFOLK SOUTHERN CORP 0.00% 0.11% DOORDASH CLASS A 0.00% 0.11% MOODYS CORP 0.00% 0.11% OREILLY AUTOMOTIVE INC 0.00% 0.11% SLB 0.00% 0.11% TARGET CORP 0.00% 0.11% ILLINOIS TOOL INC 0.00% 0.11% ROYAL CARIBBEAN GROUP 0.00% 0.10% BLOOM ENERGY CLASS A 0.00% 0.10% HCA HEALTHCARE 0.00% 0.10% AMERICAN ELECTRIC POWER INC 0.00% 0.10% NORTHROP GRUMMAN CORP 0.00% 0.10% HONEYWELL INTERNATIONAL INC 0.00% 0.10% AIR PRODUCTS AND CHEMICALS 0.00% 0.10% SIMON PROPERTY GROUP REIT INC 0.00% 0.10% UNITED RENTALS 0.00% 0.10% CENCORA 0.00% 0.10% FEDEX CORP 0.00% 0.10% MONSTER BEVERAGE 0.00% 0.10% KINDER MORGAN 0.00% 0.10% ARTHUR J GALLAGHER 0.00% 0.10% BOSTON SCIENTIFIC CORP 0.00% 0.10% TRANSDIGM GROUP 0.00% 0.09% TE CONNECTIVITY PLC 0.00% 0.09% MONOLITHIC POWER SYSTEMS INC 0.00% 0.09% DIGITAL REALTY TRUST REIT 0.00% 0.09% AON PLC CLASS A 0.00% 0.09% KKR AND CO INC 0.00% 0.09% TARGA RESOURCES 0.00% 0.09% ALLSTATE CORP 0.00% 0.09% CARDINAL HEALTH 0.00% 0.09% KEYSIGHT TECHNOLOGIES 0.00% 0.09% NXP SEMICONDUCTORS NV 0.00% 0.09% PACCAR INC 0.00% 0.09% FASTENAL 0.00% 0.09% WW GRAINGER INC 0.00% 0.09% NUCOR 0.00% 0.09% ONEOK 0.00% 0.09% AMETEK INC 0.00% 0.09% TRUIST FINANCIAL 0.00% 0.09% DOMINION ENERGY 0.00% 0.08% CRH PUBLIC LIMITED PLC 0.00% 0.08% DEVON ENERGY 0.00% 0.08% BAKER HUGHES CLASS A 0.00% 0.08% TERADYNE 0.00% 0.08% SEMPRA 0.00% 0.08% METLIFE 0.00% 0.08% APOLLO GLOBAL MANAGEMENT 0.00% 0.08% BECTON DICKINSON 0.00% 0.08% AFLAC 0.00% 0.08% REALTY INCOME REIT 0.00% 0.08% HUMANA 0.00% 0.08% COMFORT SYSTEMS USA 0.00% 0.08% HONEYWELL AEROSPACE INC 0.00% 0.08% AUTODESK 0.00% 0.08% EDWARDS LIFESCIENCES 0.00% 0.08% CIENA 0.00% 0.08% AUTOZONE 0.00% 0.07% PUBLIC STORAGE REIT 0.00% 0.07% AGILENT TECHNOLOGIES INC 0.00% 0.07% EBAY 0.00% 0.07% VYLOR 0.00% 0.07% COHERENT 0.00% 0.07% VISTRA 0.00% 0.07% PAYPAL HOLDINGS 0.00% 0.07% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.00% 0.07% ENTERGY CORP 0.00% 0.07% FORD MOTOR CO 0.00% 0.07% GARMIN 0.00% 0.07% ROCKWELL AUTOMATION INC 0.00% 0.07% XCEL ENERGY INC 0.00% 0.07% VEEVA SYSTEMS CLASS A 0.00% 0.07% KEURIG DR PEPPER INC 0.00% 0.07% DELTA AIR LINES 0.00% 0.07% STATE STREET 0.00% 0.07% FIFTH THIRD BANCORP 0.00% 0.07% CARRIER GLOBAL 0.00% 0.07% REPUBLIC SERVICES INC 0.00% 0.07% L3HARRIS TECHNOLOGIES 0.00% 0.07% NIKE CLASS B 0.00% 0.07% EVERPURE INC CLASS A 0.00% 0.07% IQVIA HOLDINGS INC 0.00% 0.07% FERGUSON ENTERPRISES 0.00% 0.07% AMERIPRISE FINANCE INC 0.00% 0.07% OCCIDENTAL PETROLEUM CORP 0.00% 0.07% VIVMARK RESIDENTIAL 0.00% 0.07% EXELON CORP 0.00% 0.07% CARVANA CLASS A 0.00% 0.07% WATERS CORP 0.00% 0.07% VENTAS REIT 0.00% 0.07% IDEXX LABORATORIES 0.00% 0.06% BLOCK CLASS A 0.00% 0.06% NETAPP INC 0.00% 0.06% MSCI 0.00% 0.06% TWILIO CLASS A 0.00% 0.06% AMERICAN INTERNATIONAL GROUP 0.00% 0.06% NASDAQ INC 0.00% 0.06% YUM BRANDS 0.00% 0.06% COINBASE GLOBAL CLASS A 0.00% 0.06% ILLUMINA INC 0.00% 0.06% CONSOLIDATED EDISON 0.00% 0.06% MICROCHIP TECHNOLOGY INC 0.00% 0.06% PRUDENTIAL FINANCIAL INC 0.00% 0.06% ARCHER DANIELS MIDLAND 0.00% 0.06% DIAMONDBACK ENERGY 0.00% 0.06% WORKDAY CLASS A 0.00% 0.06% SYSCO 0.00% 0.06% INTERACTIVE BROKERS GROUP INC CLAS 0.00% 0.06% CHIPOTLE MEXICAN GRILL 0.00% 0.06% CBRE GROUP CLASS A 0.00% 0.06% ROPER TECHNOLOGIES 0.00% 0.06% TAKE TWO INTERACTIVE SOFTWARE 0.00% 0.06% FLEX LTD 0.00% 0.05% HARTFORD INSURANCE GROUP 0.00% 0.05% KENVUE 0.00% 0.05% KROGER 0.00% 0.05% D R HORTON 0.00% 0.05% PAYCHEX 0.00% 0.05% OLD DOMINION FREIGHT LINE 0.00% 0.05% PUBLIC SERVICE ENTERPRISE GROUP 0.00% 0.05% RESMED 0.00% 0.05% CENTENE CORP 0.00% 0.05% BIOGEN 0.00% 0.05% KIMBERLY CLARK 0.00% 0.05% WEC ENERGY GROUP 0.00% 0.05% AXON ENTERPRISE 0.00% 0.05% CROWN CASTLE INC 0.00% 0.05% ARCH CAPITAL GROUP 0.00% 0.05% CARNIVAL CORP LTD 0.00% 0.05% IRON MOUNTAIN INC 0.00% 0.05% EXPEDIA GROUP 0.00% 0.05% DEXCOM INC 0.00% 0.05% METTLER TOLEDO 0.00% 0.05% UNITED AIRLINES HOLDINGS 0.00% 0.05% EQT 0.00% 0.05% VULCAN MATERIALS 0.00% 0.05% ZOETIS INC CLASS A 0.00% 0.05% STEEL DYNAMICS INC 0.00% 0.05% EMCOR GROUP 0.00% 0.05% CBOE GLOBAL MARKETS 0.00% 0.05% GE HEALTHCARE TECHNOLOGIES 0.00% 0.05% M&T BANK 0.00% 0.05% HUNTINGTON BANCSHARES INC 0.00% 0.05% NORTHERN TRUST 0.00% 0.05% JABIL 0.00% 0.05% WILLIAMS SONOMA INC 0.00% 0.04% MARTIN MARIETTA MATERIALS 0.00% 0.04% DOLLAR GENERAL CORP 0.00% 0.04% COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.00% 0.04% EXTRA SPACE STORAGE REIT 0.00% 0.04% WILLIS TOWERS WATSON 0.00% 0.04% AMEREN 0.00% 0.04% TELEDYNE TECHNOLOGIES INC 0.00% 0.04% ON SEMICONDUCTOR CORP 0.00% 0.04% PG&E CORP 0.00% 0.04% HP INC 0.00% 0.04% ATMOS ENERGY 0.00% 0.04% HALLIBURTON 0.00% 0.04% LIVE NATION ENTERTAINMENT 0.00% 0.04% RAYMOND JAMES 0.00% 0.04% WEST PHARMACEUTICAL SERVICES 0.00% 0.04% INGERSOLL RAND INC 0.00% 0.04% DTE ENERGY 0.00% 0.04% OTIS WORLDWIDE 0.00% 0.04% CITIZENS FINANCIAL GROUP INC 0.00% 0.04% CORPAY 0.00% 0.04% AMERICAN WATER WORKS 0.00% 0.04% ESTEE LAUDER INC CLASS A 0.00% 0.04% QUEST DIAGNOSTICS INC 0.00% 0.04% CENTERPOINT ENERGY 0.00% 0.04% LABCORP HOLDINGS 0.00% 0.04% DOVER CORP 0.00% 0.04% ULTA BEAUTY INC 0.00% 0.04% VICI PPTYS INC 0.00% 0.04% EXPEDITORS INTERNATIONAL OF WASHIN 0.00% 0.04% PPL CORP 0.00% 0.04% F5 0.00% 0.04% CINCINNATI FINANCIAL 0.00% 0.04% ARES MANAGEMENT CLASS A 0.00% 0.04% FISERV INC 0.00% 0.04% QNITY ELECTRONICS 0.00% 0.04% CASEYS GENERAL STORES INC 0.00% 0.04% HERSHEY FOODS 0.00% 0.04% EVERSOURCE ENERGY 0.00% 0.04% HUBBELL INC 0.00% 0.04% VERISIGN 0.00% 0.04% VERALTO CORP 0.00% 0.04% VERISK ANALYTICS 0.00% 0.04% CHURCH AND DWIGHT INC 0.00% 0.04% DARDEN RESTAURANTS INC 0.00% 0.04% XYLEM INC 0.00% 0.04% SYNCHRONY FINANCIAL 0.00% 0.04% PPG INDUSTRIES 0.00% 0.04% DOLLAR TREE INC 0.00% 0.04% TAPESTRY 0.00% 0.04% FIRSTENERGY CORP 0.00% 0.04% COPART INC 0.00% 0.03% REGIONS FINANCIAL 0.00% 0.03% REDDIT CLASS A 0.00% 0.03% INTERNATIONAL FLAVORS & FRAGRANCES 0.00% 0.03% OMNICOM GROUP INC 0.00% 0.03% STERIS 0.00% 0.03% T ROWE PRICE GROUP 0.00% 0.03% NRG ENERGY INC 0.00% 0.03% SMURFIT WESTROCK PLC 0.00% 0.03% EDISON INTERNATIONAL 0.00% 0.03% DOW 0.00% 0.03% PRINCIPAL FINANCIAL GROUP INC 0.00% 0.03% PULTEGROUP 0.00% 0.03% EXPAND ENERGY 0.00% 0.03% CMS ENERGY 0.00% 0.03% PTC 0.00% 0.03% VIATRIS 0.00% 0.03% PACKAGING CORP OF AMERICA 0.00% 0.03% TEXAS PACIFIC LAND 0.00% 0.03% AMCOR PLC 0.00% 0.03% KRAFT HEINZ 0.00% 0.03% SOUTHWEST AIRLINES 0.00% 0.03% BROADRIDGE FINANCIAL SOLUTIONS INC 0.00% 0.03% NISOURCE 0.00% 0.03% SUPER MICRO COMPUTER INC 0.00% 0.03% SBA COMMUNICATIONS REIT CORP CLASS 0.00% 0.03% BROWN & BROWN INC 0.00% 0.03% CONSTELLATION BRANDS CLASS A 0.00% 0.03% INCYTE CORP 0.00% 0.03% CDW 0.00% 0.03% EQUIFAX 0.00% 0.03% FIRST SOLAR 0.00% 0.03% SNAP ON INC 0.00% 0.03% EVERGY 0.00% 0.03% FIDELITY NATIONAL INFORMATION SERV 0.00% 0.03% GLOBAL PAYMENTS INC 0.00% 0.03% BEST BUY 0.00% 0.03% GENUINE PARTS 0.00% 0.03% CF INDUSTRIES HOLDINGS INC 0.00% 0.03% INTERNATIONAL PAPER 0.00% 0.03% KEYCORP 0.00% 0.03% SKYWORKS SOLUTIONS 0.00% 0.03% ZEBRA TECHNOLOGIES CORP CLASS A 0.00% 0.03% LOEWS 0.00% 0.03% DUPONT DE NEMOURS 0.00% 0.03% ZIMMER BIOMET HOLDINGS 0.00% 0.03% FORTIVE 0.00% 0.03% GENERAL MILLS INC 0.00% 0.03% NORDSON 0.00% 0.03% REVVITY 0.00% 0.03% ALLIANT ENERGY CORP 0.00% 0.03% IDEX 0.00% 0.03% TRACTOR SUPPLY 0.00% 0.03% JB HUNT TRANSPORT SERVICES 0.00% 0.03% ESSEX PROPERTY TRUST REIT 0.00% 0.03% BUNGE GLOBAL SA 0.00% 0.03% CH ROBINSON WORLDWIDE 0.00% 0.03% APA 0.00% 0.03% JACOBS SOLUTIONS INC 0.00% 0.03% WR BERKLEY 0.00% 0.03% FAIR ISAAC 0.00% 0.02% BALL CORP 0.00% 0.02% HOST HOTELS & RESORTS REIT 0.00% 0.02% LYONDELLBASELL INDUSTRIES CLASS A 0.00% 0.02% LEIDOS HOLDINGS 0.00% 0.02% KIMCO REALTY REIT CORP 0.00% 0.02% TYSON FOODS INC CLASS A 0.00% 0.02% NVR 0.00% 0.02% RALPH LAUREN CLASS A 0.00% 0.02% LENNAR A CLASS A 0.00% 0.02% CHARLES RIVER LABORATORIES INTERNA 0.00% 0.02% INVITATION HOMES 0.00% 0.02% MASCO 0.00% 0.02% TRIMBLE INC 0.00% 0.02% STANLEY BLACK & DECKER 0.00% 0.02% WEYERHAEUSER REIT 0.00% 0.02% ASSURANT INC 0.00% 0.02% TYLER TECHNOLOGIES 0.00% 0.02% MID AMERICA APARTMENT COMMUNITIES 0.00% 0.02% EVEREST GROUP 0.00% 0.02% GODADDY CLASS A 0.00% 0.02% HASBRO 0.00% 0.02% JM SMUCKER 0.00% 0.02% ALLEGION PLC 0.00% 0.02% AVERY DENNISON CORP 0.00% 0.02% GEN DIGITAL 0.00% 0.02% BAXTER INTERNATIONAL 0.00% 0.02% AKAMAI TECHNOLOGIES INC 0.00% 0.02% FEDEX FREIGHT HOLDING COMPANY INC 0.00% 0.02% HEALTHPEAK PROPERTIES INC 0.00% 0.02% COSTAR GROUP 0.00% 0.02% GARTNER 0.00% 0.02% GLOBE LIFE 0.00% 0.02% FOX CLASS A 0.00% 0.02% TEXTRON INC 0.00% 0.02% INVESCO LTD 0.00% 0.02% SOLVENTUM 0.00% 0.02% CHARTER COMMUNICATIONS CLASS A 0.00% 0.02% PINNACLE WEST 0.00% 0.02% ECHOSTAR CLASS A 0.00% 0.02% REGENCY CENTERS REIT CORP 0.00% 0.02% DECKERS OUTDOOR 0.00% 0.02% GENERAC HOLDINGS 0.00% 0.02% ALBEMARLE CORP 0.00% 0.02% MCCORMICK & CO NON-VOTING 0.00% 0.02% BIO TECHNE 0.00% 0.02% LENNOX INTERNATIONAL 0.00% 0.02% JACK HENRY AND ASSOCIATES INC 0.00% 0.02% NEWS CLASS A 0.00% 0.02% COOPER 0.00% 0.02% FACTSET RESEARCH SYSTEMS 0.00% 0.02% AES 0.00% 0.02% TKO GROUP HOLDINGS INC CLASS A 0.00% 0.02% HUNTINGTON INGALLS INDUSTRIES 0.00% 0.02% CLOROX 0.00% 0.02% LULULEMON ATHLETICA 0.00% 0.02% ROLLINS INC 0.00% 0.02% DOMINOS PIZZA 0.00% 0.02% ALIGN TECHNOLOGY 0.00% 0.01% UDR REIT 0.00% 0.01% LAS VEGAS SANDS 0.00% 0.01% UNIVERSAL HEALTH SERVICES CLASS B 0.00% 0.01% CAMDEN PROPERTY TRUST REIT 0.00% 0.01% INSULET 0.00% 0.01% APTIV PLC 0.00% 0.01% BXP 0.00% 0.01% FRANKLIN TEMPLETON 0.00% 0.01% FEDERAL REALTY INVESTMENT TRUST RE 0.00% 0.01% PENTAIR 0.00% 0.01% HENRY SCHEIN 0.00% 0.01% FOX CLASS B 0.00% 0.01% NORWEGIAN CRUISE LINE HOLDINGS 0.00% 0.01% ALEXANDRIA REAL ESTATE EQUITIES RE 0.00% 0.01% A O SMITH 0.00% 0.01% DAVITA INC 0.00% 0.01% ERIE INDEMNITY CLASS A 0.00% 0.01% MOSAIC 0.00% 0.01% HORMEL FOODS CORP 0.00% 0.01% WYNN RESORTS 0.00% 0.01% BROWN FORMAN CLASS B 0.00% 0.01% MGM RESORTS INTERNATIONAL 0.00% 0.01% NEWS CLASS B 0.00% 0.01% SKYDANCE SHS CLASS B 0.00% 0.01% SKYDANCE EQUITY WARRANTS EXP TH OC 0.00% 0.00% HOLOGIC INC 0.00% 0.00% Show All 495 Holdings volatility (STDDEV) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Period Volatility Adj Close Price Spread Average adjusted close in period -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for GSPX Computations on ETF holdings are pending. Check back later Number Shares Issued in ETF (IE00BD8KRH84 on 2026-10-15 Share Issued Change for ETF on 2026-10-15 1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE00BD8KRH84 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14

Holdings Volatility Analysis No holdings data available for volatility. volatility (STDDEV) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 956 Period Volatility Adj Close Price Spread Average adjusted close in period -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 -> Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 947 0.00% 0.00-> 0.00 (0.0%) Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /srv/www/htdocs/liquidata/show_ETF_holdings_summary.php on line 966 0.00 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for GSPX Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE00BD8KRH84

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