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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundThe 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 fundKey takeaways
$SPYL is managed by SPDR ETFs and charges 0.03% annually, while $IDUS is managed by BlackRock and charges 0.07%; $IDUS is larger ($23.2 billion versus $18.8 billion). $SPYL reinvests dividends (accumulating), while $IDUS pays dividends to shareholders (distributing); both track the S&P 500, trade on the London Stock Exchange, and have USD share currency.
Fund highlights
Fund name | iShares Core S&P 500 | SPDR S&P 500 |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $23B | $19B |
| 1.00 | 1.05 | |
Last price | $77.66 | $19.32 |
| 0.07% | 0.03% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | $SPYL |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
$SPYL
Top holdings
NVIDIA
8.23%
Apple
7.29%
Microsoft
5.89%
Amazon
3.82%
Alphabet Class A
3.06%
Broadcom
2.55%
Alphabet Class C
2.45%
Meta
2.35%
Micron Technology
1.72%
Other
62.64%
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%
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