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 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
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: €VWCE follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while €SPYL tracks the S&P 500, comprising 500 of the largest listed US companies. They also differ in fund manager, annual charges, and fund size: €VWCE is managed by Vanguard, charges 0.14%, and is larger; €SPYL is managed by SPDR ETFs and charges 0.03%. Both are EUR-denominated accumulating funds that reinvest dividends and trade on Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500Vanguard FTSE All-World
EUR
EUR
USD
USD
AccumulatingAccumulating
Fund size
€16B€51B
-0.96
Last price
€17.26€172.83
0.03%0.14%
Fund manager
SPDR ETFsVanguard
Benchmark
S&P 500FTSE All World Index
Risk
-
Ticker
€SPYL€VWCE
Primary listing
XETRAXETRA
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
€VWCE

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

4.77%

Apple

4.24%

Microsoft

3.49%

Amazon

2.33%

Alphabet Class A

1.87%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Broadcom

1.59%

Alphabet Class C

1.44%

Meta

1.17%

Other

77.41%

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