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  • SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD logo

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD

ETF
ETF
ISIN: IE000XZSV718
Ticker: SPYL
IE000XZSV718
SPYL

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$13.61B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    13.84%
  • Internet Software/ Services
    9.27%
  • Packaged Software
    9.06%
  • Telecommunications Equipment
    7.12%
  • Major Pharmaceuticals
    4.38%
  • Internet Retail
    3.98%
  • Major Banks
    3.14%
  • Medical Specialties
    2.72%
  • Aerospace & Defense
    2.61%
  • Finance/ Rental/ Leasing
    2.33%
  • Motor Vehicles
    2.25%
  • Specialty Stores
    2.19%
  • Electric Utilities
    2.01%
  • Property/ Casualty Insurance
    1.92%

Sector Breakdown

  • Information Technology
    42.12%
  • Financials
    14.02%
  • Consumer Staples
    9.5%
  • Health Care
    9.24%
  • Industrials
    7.61%
  • Consumer Discretionary
    4.16%
  • Energy
    3.12%
  • Consumer services
    2.48%
  • Materials
    2.31%
  • Utilities
    2.23%
  • Business services
    1.64%
  • Communication Services
    1.01%
  • Other
    0.56%

Region Breakdown

  • 🇺🇸

    USA
    97.11%

  • 🇮🇪

    Ireland
    1.34%

  • 🏳️

    Other
    0.57%

  • 🇬🇧

    United Kingdom
    0.46%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD?

The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD has a fund volume of $13.61B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD paying dividends?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD domiciled?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.83$17.04
52W span
$11.78$17.24

Information

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Identifier

ISIN
IE000XZSV718
Primary Ticker
SPYL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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