Compare funds

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 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 fund
VS
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund

Key takeaways

These funds track different benchmarks: $SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States, while €EXSA follows the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in share currency, fund manager, annual charges, distribution policy, exchange, and fund size.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500iShares STOXX Europe 600
USD
EUR
USD
EUR
AccumulatingDistributing
Fund size
$19B€9.7B
1.051.12
Last price
$19.07€63.14
0.03%0.20%
Fund manager
SPDR ETFsBlackRock
Benchmark
S&P 500STOXX Europe 600
Risk
Ticker
$SPYL€EXSA
Primary listing
LSEXETRA
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
€EXSA

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

4.25%

HSBC Holdings

2.16%

Roche Holding

2.15%

Novartis AG

1.92%

Shell

1.92%

AstraZeneca

1.74%

Nestlé S.A.

1.68%

SAP

1.51%

Siemens

1.48%

Other

81.19%

Invest in $SPYL or €EXSA on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.