September 2026 — what changed

State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc) · IE00BH4GPZ28 · 500X · 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 +3.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 226 → 226.

Holding weights

Holding	from	to
Microsoft Corporation	8.31%	8.68%

Top 10 — before and after

Holding	5 Aug	31 Aug
NVIDIA Corporation	12.30%	12.29%
Microsoft Corporation	8.61%	8.68%
Alphabet Inc. Class A	4.82%	4.55%
Alphabet Inc. Class C	3.89%	3.64%
Micron Technology Inc.	2.75%	2.93%
Visa Inc. Class A	2.20%	2.23%
AbbVie Inc.	1.68%	1.80%
Mastercard Incorporated Class A	1.67%	1.69%
Walmart Inc.	1.73%	1.65%
Merck & Co. Inc. (enters top 10)	1.25%	1.46%
Cisco Systems Inc. (leaves the top 10)	1.52%	1.39%

Combined top-10 weight: 41.2% → 40.9%.

Sectors — where the weight moved

Health Care

10.7 → 11.6

Industrials

11.0 → 10.3

Consumer Discretionary

5.8 → 5.3

Communication Services

10.9 → 10.5

Energy

2.7 → 3.1

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

+3.6% in USD (NAV 54.91 → 56.87, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

5.1 mld $ → 5.1 mld $ (issuer’s daily series).

Costs and key facts

TER	0.03% — unchanged
Transaction costs (KID)	0.07% — 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.