TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4,998 m
Holdings
503
Overview
Description
The SPDR S&P 500 UCITS ETF (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | GBP 4,998 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.30% |
| Inception/ Listing Date | 31 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 500 UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR S&P 500 UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 503
34.64%
| Apple | 7.27% |
| Microsoft Corp. | 6.57% |
| NVIDIA Corp. | 6.14% |
| Amazon.com, Inc. | 3.57% |
| Meta Platforms | 2.57% |
| Alphabet, Inc. A | 2.00% |
| Berkshire Hathaway, Inc. | 1.73% |
| Alphabet, Inc. C | 1.65% |
| Broadcom Inc. | 1.65% |
| Tesla | 1.49% |
Countries
| United States | 96.42% |
| Ireland | 1.56% |
| Other | 2.02% |
Sectors
| Technology | 34.30% |
| Health Care | 11.42% |
| Financials | 10.55% |
| Consumer Discretionary | 10.31% |
| Other | 33.42% |
As of 30/09/2024
Performance
Returns overview
| YTD | +25.83% |
| 1 month | +3.94% |
| 3 months | +8.82% |
| 6 months | +12.38% |
| 1 year | +29.71% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.08% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | SPYLN MM INSPYL | SPYLN.MX | |
| Bolsa Mexicana de Valores | USD | - | INSPYL | ||
| Borsa Italiana | EUR | SP5A | SP5A IM INSPYLE | SP5A.MI INSPYLEiv.P | BNP Flow Traders |
| Euronext Amsterdam | EUR | SPYL | SPYL NA INSPYLE | SPYL.AS INSPYLEiv.P | BNP Flow Traders |
| London Stock Exchange | GBP | SPXL | SPXL LN INSPYLP | SPXL.L INSPYLPiv.P | BNP Flow Traders Virtu Financial |
| London Stock Exchange | USD | SPYL | SPYL LN INSPYL | SPYL.L INSPYLiv.P | BNP Flow Traders Virtu Financial |
| SIX Swiss Exchange | USD | SPYL | SPYL SE INSPYL | SPYL.S INSPYLiv.P | BNP Flow Traders |
| XETRA | EUR | SPYL | SPYL GY INSPYLE | SPYL.DE INSPYLEiv.P | BNP Flow Traders |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 96,770 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42,797 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 26,007 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,774 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 16,289 | 0.07% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of SPYL?
The name of SPYL is SPDR S&P 500 UCITS ETF (Acc).
What is the ticker of SPDR S&P 500 UCITS ETF (Acc)?
The primary ticker of SPDR S&P 500 UCITS ETF (Acc) is SPYL.
What is the ISIN of SPDR S&P 500 UCITS ETF (Acc)?
The ISIN of SPDR S&P 500 UCITS ETF (Acc) is IE000XZSV718.
What are the costs of SPDR S&P 500 UCITS ETF (Acc)?
The total expense ratio (TER) of SPDR S&P 500 UCITS ETF (Acc) amounts to 0.03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P 500 UCITS ETF (Acc) paying dividends?
SPDR S&P 500 UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR S&P 500 UCITS ETF (Acc)?
The fund size of SPDR S&P 500 UCITS ETF (Acc) is 4,998m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.