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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.
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VS
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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Key takeaways

These funds track different benchmarks: $SPYL follows the S&P 500, which comprises 500 of the largest listed companies in the United States, while €MEUD follows the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in share currency, manager, annual charges, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500Amundi STOXX Europe 600
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$19B€7.6B
1.051.12
Last price
$19.32€313.83
0.03%0.07%
Fund manager
SPDR ETFsAmundi Luxembour
Benchmark
S&P 500STOXX Europe 600
Risk
-
Ticker
$SPYL€MEUD
Primary listing
LSEPAR
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
€MEUD

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%

ASML Holding

2.17%

SAP

2.11%

AstraZeneca

1.77%

Novartis AG

1.74%

Nestlé S.A.

1.70%

HSBC Holdings

1.68%

Roche Holding AG

1.60%

Shell

1.59%

Siemens

1.50%

Other

84.15%

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