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SPDR S&P 500/$SPYL

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About SPDR S&P 500 ETF

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.
Ticker
$SPYL
Fund name
SPDR S&P 500
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
USD
Benchmark
S&P 500
USD
6
Documents
Costs disclosure document

SPDR S&P 500 Metrics

$19B
1.05

SPDR S&P 500 Fund Highlights

This fund aims to track the S&P 500 Index, which measures the performance of the 500 largest US stocks.
Accumulating
0.03%
0.80%
0.03%

SPDR S&P 500 Fund Breakdown

Top holdingsSectorsCountries
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%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.