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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 securities by seeking to replicate the performance of the S&P 500 Index (the 'Index') as closely as possible. The Fund is an index tracking fund (and also known as a passively managed fund). The Fund invests primarily in securities included in the Index, which consists of the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.
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VS
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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Key takeaways

These funds track different benchmarks: £CS51 follows the EURO STOXX 50, comprising 50 of Europe’s largest listed companies, while €SPYL tracks the S&P 500, comprising 500 of the largest listed US companies. The ETFs also differ in share currency, fund manager, annual charges, exchange and fund size; both are accumulating funds, reinvesting dividends.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500iShares Core EURO STOXX 50
EUR
GBP
USD
EUR
AccumulatingAccumulating
Fund size
€16B£6.7B
--
Last price
€17.01£201.60
0.03%0.10%
Fund manager
SPDR ETFsBlackRock
Benchmark
S&P 500EURO STOXX 50
Risk
Ticker
€SPYL£CS51
Primary listing
XETRALSE
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
£CS51

Top holdings

NVIDIA

7.88%

Apple

7.48%

Microsoft

6.01%

Amazon

3.75%

Alphabet Class A

3.07%

Alphabet Class C

2.46%

Broadcom

2.46%

Meta

2.44%

Micron Technology

1.58%

Other

62.88%

ASML Holding

10.06%

SAP

4.59%

Siemens

4.50%

TotalEnergies SE

4.14%

Banco Santander

4.08%

Allianz

3.70%

Schneider Electric

3.38%

Iberdrola

3.02%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

59.62%

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