Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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.
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VS

£CS51

A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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Key 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 £CS51 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.

Fund highlights

Fund name
SPDR S&P 500
iShares Core EURO STOXX 50
Share currency
EUR
GBP
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€9.9B
£5B
Beta
-
-
Last price
€13.92
£182.40
Annual fund charges
0.03%
0.10%
Fund manager
SPDR ETFs
Benchmark
S&P 500
EURO STOXX 50
Risk
-
Ticker
€SPYL
£CS51
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SPYL
£CS51
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SPYL
£CS51

Top holdings

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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