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SPDR S&P 500 UCITS ETF (ACC)SPDR S&P 500 UCITS ETF (ACC)SPDR S&P 500 UCITS ETF (ACC)

SPDR S&P 500 UCITS ETF (ACC)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪181.15 B‬ MXN
Fund flows (1Y)
‪105.83 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪12.00 B‬
Expense ratio
0.03%

About SPDR S&P 500 UCITS ETF (ACC)


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Oct 31, 2023
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.30%
Electronic Technology22.76%
Technology Services21.56%
Finance14.95%
Retail Trade7.89%
Health Technology7.44%
Consumer Non-Durables3.72%
Producer Manufacturing3.08%
Consumer Services3.00%
Utilities2.45%
Energy Minerals2.30%
Consumer Durables2.16%
Transportation1.53%
Process Industries1.44%
Health Services1.22%
Communications0.95%
Industrial Services0.90%
Commercial Services0.78%
Distribution Services0.66%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
97%2%
North America97.51%
Europe2.49%
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/N invests in stocks. The fund's major sectors are Electronic Technology, with 22.76% stocks, and Technology Services, with 21.56% of the basket. The assets are mostly located in the North America region.
SPYL/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.29% and 6.99% of the portfolio correspondingly.
SPYL/N assets under management is ‪181.15 B‬ MXN. It's risen 6.92% over the last month.
SPYL/N fund flows account for ‪105.83 B‬ MXN (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/N doesn't pay dividends to its holders.
SPYL/N 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/N expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPYL/N follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYL/N invests in stocks.
SPYL/N price has risen by 3.95% over the last month, and its yearly performance shows a 17.77% increase. See more dynamics on SPYL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 1.67% increase in three-month performance and has increased by 17.40% in a year.
SPYL/N trades at a premium (2.28%) meaning the ETF is trading at a higher price than the calculated NAV.