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 aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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Key takeaways

These funds track different benchmarks: €EXSA follows the STOXX Europe 600, comprising 600 of Europe’s largest listed companies, while €SPYL follows the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual charges (€EXSA: 0.2%; €SPYL: 0.03%), distribution policy (€EXSA pays dividends to shareholders; €SPYL reinvests them), fund size (€EXSA: €9.7 billion; €SPYL: €18.0 billion), and manager (BlackRock; SPDR ETFs, respectively). Both are denominated in EUR and trade on Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P 500iShares STOXX Europe 600
EUR
EUR
USD
EUR
AccumulatingDistributing
Fund size
€16B€9.7B
-1.12
Last price
€16.93€62.88
0.03%0.20%
Fund manager
SPDR ETFsBlackRock
Benchmark
S&P 500STOXX Europe 600
Risk
Ticker
€SPYL€EXSA
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
€EXSA

Top holdings

NVIDIA

8.04%

Apple

7.51%

Microsoft

5.92%

Amazon

3.85%

Alphabet Class A

2.94%

Broadcom

2.40%

Alphabet Class C

2.35%

Meta

2.30%

Tesla

1.63%

Other

63.04%

ASML Holding

4.32%

Roche Holding

2.21%

HSBC Holdings

2.13%

Novartis AG

1.93%

Shell

1.93%

AstraZeneca

1.74%

Nestlé S.A.

1.73%

SAP

1.56%

Siemens

1.46%

Other

80.99%

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