Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fund€SPYL
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.
View fundKey takeaways
These funds track different benchmarks: €SPYL follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €SPPW tracks the MSCI World Index, encompassing around 1,500 companies in 23 developed countries. The ETFs also differ in annual fund charges (€SPYL: 0.03%, €SPPW: 0.12%) and fund size (€SPPW is larger than €SPYL). Both funds reinvest dividends (accumulating funds) and are managed by SPDR ETFs, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name
SPDR MSCI World
SPDR S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€13B
€9.9B
Beta
-
-
Last price
€39.21
€13.92
Annual fund charges
0.12%
0.03%
Fund manager
SPDR ETFs
SPDR ETFs
Benchmark
MSCI World Index
S&P 500
Risk
-
-
Ticker
€SPPW
€SPYL
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€SPYL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€SPPW
€SPYL
Top holdings
NVIDIA
5.44%
Apple
4.82%
Microsoft
4.49%
Amazon
2.61%
Meta
2.04%
Broadcom
1.89%
Alphabet Class A
1.80%
Tesla
1.54%
Alphabet Class C
1.53%
Other
73.83%
NVIDIA
7.69%
Apple
6.76%
Microsoft
6.69%
Amazon
3.76%
Meta
2.88%
Broadcom
2.80%
Alphabet Class A
2.54%
Tesla
2.11%
Alphabet Class C
2.04%
Other
62.73%
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