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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 is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: $SPYL tracks the S&P 500, which represents 500 of the largest listed companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in share currency, fund manager, annual charges, and exchange. Both are accumulating funds.
Fund highlights
Fund name | SPDR S&P 500 | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | $19B | €8.6B |
| 1.05 | 1.00 | |
Last price | $19.09 | €207.73 |
| 0.03% | 0.16% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | $SPYL | €EXS1 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPYL
€EXS1
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%
SAP
11.62%
Siemens
11.41%
Allianz
9.39%
Airbus
6.58%
Siemens Energy
6.55%
Deutsche Telekom
5.09%
Münchener Rück
3.97%
Infineon
3.94%
Deutsche Boerse
3.27%
Other
38.18%
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