Key stats
About SPDR S&P 500 UCITS ETF Accum- USD
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Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.34%
Electronic Technology24.28%
Technology Services21.56%
Finance14.54%
Retail Trade7.63%
Health Technology6.93%
Consumer Non-Durables3.30%
Producer Manufacturing3.21%
Consumer Services2.67%
Consumer Durables2.61%
Utilities2.38%
Energy Minerals2.33%
Transportation1.48%
Process Industries1.32%
Health Services1.16%
Commercial Services0.98%
Industrial Services0.97%
Communications0.89%
Distribution Services0.63%
Non-Energy Minerals0.47%
Miscellaneous0.03%
Bonds, Cash & Other0.66%
Cash0.66%
Miscellaneous0.00%
Stock breakdown by region
North America97.71%
Europe2.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYL invests in stocks. The fund's major sectors are Electronic Technology, with 24.28% stocks, and Technology Services, with 21.56% of the basket. The assets are mostly located in the North America region.
SPYL top holdings are NVIDIA Corporation and Apple Inc., occupying 7.64% and 6.72% of the portfolio correspondingly.
SPYL assets under management is 11.65 B USD. It's fallen 1.25% over the last month.
SPYL fund flows account for 3.94 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYL doesn't pay dividends to its holders.
SPYL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 31, 2023, and its management style is Passive.
SPYL expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPYL follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYL invests in stocks.
SPYL price has risen by 2.55% over the last month, and its yearly performance shows a 17.17% increase. See more dynamics on SPYL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.89% increase in three-month performance and has increased by 17.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.89% increase in three-month performance and has increased by 17.36% in a year.
SPYL trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.