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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 fundThe Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundKey takeaways
These funds track different benchmarks: $SPYL follows the S&P 500, which comprises 500 of the largest listed companies in the United States, while €MEUD follows the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in share currency, manager, annual charges, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends.
Fund highlights
Fund name | SPDR S&P 500 | Amundi STOXX Europe 600 |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | $19B | €7.6B |
| 1.05 | 1.12 | |
Last price | $19.32 | €313.73 |
| 0.03% | 0.07% | |
Fund manager | SPDR ETFs | Amundi Luxembour |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | - | |
Ticker | $SPYL | €MEUD |
Primary listing | LSE | PAR |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPYL
€MEUD
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
2.17%
SAP
2.11%
AstraZeneca
1.77%
Novartis AG
1.74%
Nestlé S.A.
1.70%
HSBC Holdings
1.68%
Roche Holding AG
1.60%
Shell
1.59%
Siemens
1.50%
Other
84.15%
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