1M6MYTD1Y5YMAX
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Core data
| Name | SPDR S&P 500 UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.03% |
| Fund size | €16.33B |
| Inception date | 10/31/2023 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | SP5A.MI |
Amsterdam | SPYL.AS |
XETRA | SPYL.DE |
Frankfurt | SPYL.F |
Düsseldorf | SPYL.DU |
London | SPYL.L |
Milan | SP5A.MI |
München | SPYL.MU |
SIX | SPYL.SW |
Hamburg | SPYL.HM |
Composition
| Holdings | Share |
|---|---|
| 7.53% | |
| 7.03% | |
| 5.35% | |
| 4.12% | |
| 3.24% | |
| 2.86% | |
| 2.61% | |
| 1.90% | |
| 1.46% | |
| 1.46% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.45% |
Financials | 13.23% |
Health Care | 11.20% |
Consumer Discretionary | 9.79% |
Communication Services | 8.78% |
Industrials | 8.48% |
Consumer Staples | 5.76% |
Energy | 3.35% |
Utilities | 2.51% |
Real Estate | 2.26% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of SPDR S&P 500 UCITS ETF - USD ACC also invest in the following assets
