Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundThe investment objective of the Fund is to track the U.S. equity market performance of large-cap stocks. The Fund seeks to track the performance of the S&P 500 Index as closely as possible. The Index measures the performance of the 500 largest stocks in the U.S. equity market. The Fund is passively managed and primarily invests in the securities included in the Index, seeking to hold all Index securities with approximately the same weightings as the Index. The Fund uses a replication strategy, although in limited circumstances it may purchase securities that are not included in the Index. The Fund may also use financial derivative instruments to manage the portfolio efficiently.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which covers around 1,500 companies in 23 developed countries, while $SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in share currency, annual charges, exchange, and fund size. Both are managed by SPDR ETFs and reinvest dividends (accumulating funds).
Fund highlights
Fund name | SPDR MSCI World | SPDR S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €18B | $19B |
| - | 1.05 | |
Last price | €48.27 | $19.32 |
| 0.12% | 0.03% | |
Fund manager | SPDR ETFs | SPDR ETFs |
Benchmark | MSCI World Index | S&P 500 |
Risk | - | |
Ticker | €SPPW | $SPYL |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SPPW
$SPYL
Top holdings
NVIDIA
5.76%
Apple
5.41%
Microsoft
4.12%
Amazon
2.78%
Alphabet Class A
2.26%
Broadcom
1.79%
Alphabet Class C
1.77%
Meta
1.72%
Micron Technology
1.27%
Other
73.13%
NVIDIA
8.25%
Apple
7.30%
Microsoft
5.90%
Amazon
3.83%
Alphabet Class A
3.07%
Broadcom
2.56%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.56%
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