Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: $SPXS tracks the S&P 500, comprising 500 of the largest listed companies in the United States, while €SPPW tracks the MSCI World Index, covering around 1,500 companies across 23 developed countries. They also differ in share currency ($SPXS: USD; €SPPW: EUR), annual charges (0.05% and 0.12%, respectively), exchange, fund manager, and fund size. Both funds are accumulating.
Fund highlights
Fund name | Invesco S&P 500 | SPDR MSCI World |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $59B | €19B |
| 1.04 | - | |
Last price | $15.38 | €47.89 |
| 0.05% | 0.12% | |
Fund manager | Invesco | SPDR ETFs |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | $SPXS | €SPPW |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPXS
€SPPW
Top holdings
NVIDIA
8.40%
Apple
7.50%
Microsoft
5.70%
Amazon
3.60%
Alphabet Class A
3.00%
Broadcom
2.50%
Alphabet Class C
2.40%
Meta
2.40%
Micron Technology
1.80%
Other
62.70%
Apple
5.74%
NVIDIA
4.35%
Microsoft
4.21%
Amazon
2.94%
Alphabet Class A
1.90%
Broadcom
1.68%
Meta
1.57%
Alphabet Class C
1.49%
Eli Lilly
1.29%
Other
74.82%
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