September 2026 — what changed

State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc) · IE0008L7O3Q6 · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +2.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 505 → 505.

Holding weights

Holding	from	to
Apple Inc.	6.96%	7.27%

Top 10 — before and after

Holding	5 Aug	31 Aug
NVIDIA Corporation	8.00%	8.02%
Apple Inc.	6.92%	7.27%
Microsoft Corporation	5.60%	5.67%
Amazon.com Inc.	4.02%	3.80%
Alphabet Inc. Class A	3.16%	2.99%
Broadcom Inc.	3.00%	2.67%
Alphabet Inc. Class C	2.54%	2.39%
Meta Platforms Inc Class A	1.96%	1.94%
Micron Technology Inc.	1.50%	1.60%
Tesla Inc. (enters top 10)	1.36%	1.53%
Berkshire Hathaway Inc. Class B (leaves the top 10)	1.45%	1.41%

Combined top-10 weight: 38.2% → 37.9%.

Sectors — where the weight moved

Health Care

9.0 → 9.4

Industrials

8.8 → 8.3

Energy

3.2 → 3.6

Consumer Discretionary

9.3 → 9.0

Communication Services

9.7 → 9.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+2.9% in MXN (NAV 234.05 → 240.79, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

2.2 mld MXN → 2.1 mld MXN (issuer’s daily series).

Costs and key facts

TER	0.05% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.