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 fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: $SPYL follows the S&P 500, covering 500 of the largest listed companies in the United States, while €EXXT follows the NASDAQ 100, covering 100 of the largest non-financial companies on Nasdaq, mainly in the tech sector. They also differ in share currency, fund manager, annual charges, distribution policy, exchange, and fund size. Both funds track large-company equity benchmarks.
Fund highlights
Fund name | SPDR S&P 500 | iShares NASDAQ 100 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $19B | €5.3B |
| 1.05 | 1.20 | |
Last price | $19.32 | €265.18 |
| 0.03% | 0.30% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | $SPYL | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPYL
€EXXT
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%
NVIDIA
8.25%
Apple
7.34%
Microsoft
5.93%
Micron Technology
4.79%
Amazon
4.23%
AMD
4.09%
Meta
3.19%
Alphabet Class A
3.08%
Tesla
3.00%
Other
56.10%
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