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 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.
Ticker
€SPYL
Fund name
SPDR S&P 500
Primary listing
XETRA
Fund Manager
SPDR ETFs
Share currency
EUR
Benchmark
S&P 500
USD
Documents
Key information document
Costs disclosure document

SPDR S&P 500 Metrics

€16B
-

SPDR S&P 500 Fund Highlights

The Fund seeks to track the performance of the S&P 500 Index, which includes large-cap U.S. stocks.
Accumulating

0.03%

0.75%

0.03%

SPDR S&P 500 Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

8.15%

Apple

6.71%

Microsoft

5.50%

Amazon

3.84%

Alphabet Class A

3.03%

Broadcom

2.78%

Alphabet Class C

2.42%

Meta

1.94%

Micron Technology

1.64%

Other

64.00%

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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 CBOE Europe and Deutsche Börse.