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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.
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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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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Key takeaways

These funds track different benchmarks: $SPYL follows the S&P 500, covering 500 of the largest listed US companies, while £ISF follows the FTSE 100, covering 100 of the largest listed UK companies. They also differ in share currency, annual charges, distribution policy and fund size. Both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500iShares Core FTSE 100
USD
GBP
USD
GBP
AccumulatingDistributing
Fund size
$19B£16B
1.051.00
Last price
$19.32£10.37
0.03%0.07%
Fund manager
SPDR ETFsBlackRock
Benchmark
S&P 500FTSE 100
Risk
Ticker
$SPYL£ISF
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
£ISF

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%

HSBC Holdings

9.48%

Shell

8.77%

AstraZeneca

7.12%

Rolls-Royce Holdings

4.60%

Unilever

3.84%

BP

3.64%

British American Tobacco

3.37%

Rio Tinto

2.92%

GSK plc

2.76%

Other

53.50%

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