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Evaluate funds side by side, to find the best fit for your investment goals.
The 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.
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VS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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Key takeaways

These funds track different benchmarks: $SPYL follows the S&P 500, which covers 500 of the largest listed companies in the United States, while £EUE follows the EURO STOXX 50, covering 50 of the largest listed companies in Europe. They also differ in share currency ($SPYL: USD; £EUE: GBP), fund manager ($SPYL: SPDR ETFs; £EUE: BlackRock), annual charges ($SPYL: 0.03%; £EUE: 0.1%), distribution policy ($SPYL reinvests dividends; £EUE pays them out), and fund size ($SPYL: $18.8 billion; £EUE: £4.9 billion). Both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500iShares Core EURO STOXX 50
USD
GBP
USD
EUR
AccumulatingDistributing
Fund size
$19B£4.9B
1.051.00
Last price
$19.32£53.15
0.03%0.10%
Fund manager
SPDR ETFsBlackRock
Benchmark
S&P 500EURO STOXX 50
Risk
Ticker
$SPYL£EUE
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SPYL
£EUE

Top holdings

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%

ASML Holding

10.99%

Siemens

4.51%

SAP

4.35%

Banco Santander

4.08%

TotalEnergies SE

4.05%

Allianz

3.58%

Schneider Electric

3.48%

Iberdrola

2.98%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

59.07%

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