Key stats
About SPDR S&P 500 UCITS ETF (ACC)
Home page
Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.44%
Electronic Technology21.09%
Technology Services20.79%
Finance15.24%
Retail Trade7.86%
Health Technology7.69%
Consumer Non-Durables3.98%
Producer Manufacturing3.32%
Consumer Services3.01%
Utilities2.51%
Consumer Durables2.48%
Energy Minerals2.34%
Transportation2.03%
Process Industries1.51%
Health Services1.46%
Commercial Services1.03%
Communications0.98%
Industrial Services0.93%
Distribution Services0.68%
Non-Energy Minerals0.45%
Miscellaneous0.04%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America97.43%
Europe2.57%
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 21.09% stocks, and Technology Services, with 20.79% of the basket. The assets are mostly located in the North America region.
SPYL top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.76% and 6.75% of the portfolio correspondingly.
SPYL assets under management is 7.78 B EUR. It's risen 10.47% over the last month.
SPYL fund flows account for 4.70 B EUR (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 6.58% over the last month, and its yearly performance shows a 6.82% increase. See more dynamics on SPYL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a −9.13% decrease in three-month performance and has increased by 7.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a −9.13% decrease in three-month performance and has increased by 7.88% in a year.
SPYL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.