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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.
View fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $SPYL tracks the S&P 500, comprising 500 of the largest listed US companies, while €IQQE tracks the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries. They also differ in share currency, fund manager, annual charges, distribution policy, exchange and fund size. Both are ETFs.
Fund highlights
Fund name | SPDR S&P 500 | iShares MSCI EM |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $19B | €9.1B |
| 1.05 | 1.00 | |
Last price | $19.32 | €58.25 |
| 0.03% | 0.18% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | $SPYL | €IQQE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPYL
€IQQE
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%
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
7.37%
Sk Hynix
5.58%
Tencent Holdings
2.68%
Alibaba Group Holding
1.85%
Ishares Msci Brazil Ucits Et Usdha
1.75%
Mediatek
1.71%
Delta Electronics
0.97%
Samsung Electronics Non Voting Pre
0.94%
Other
61.26%
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