SPDR S&P 500 UCITS ETF USD Acc • SPYL

Capital at risk.

About SPDR S&P 500 UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE000XZSV718
Trading on
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LSE
Ticker
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SPYL
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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$9.15B
Income
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Accumulating
Expense Ratio
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3.00%
Dividend Yield
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1.37952
Valuation
Price to prospective earnings
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23.56
Price to book
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3.04
Price to sales
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4.47
Price to cashflow
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15.39
Price
52-week High
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$15.93
52-week Low
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$11.77
50-day moving average
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$15.42
200-day moving average
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$14.53
Technicals
YTD
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9.98%
Year 1
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16.63%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.45%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.83%
Historical earnings
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9.19%
Sales
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7.89%
Cash flow
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6.84%
Book value
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8.63%
Sector breakdown
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Technology

% 35,33

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Consumer

% 15,77

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Financials

% 13,35

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Communication

% 9,85

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Healthcare

% 8,80

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Industrials

% 7,85

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Energy

% 2,99

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Utilities

% 2,45

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Real Estate

% 1,99

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Materials

% 1,62

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

8.07%

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Microsoft

7.38%

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Apple

5.77%

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Amazon

4.12%

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Meta

3.13%

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Broadcom

2.57%

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Google

2.08%

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Google

1.69%

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Berkshire Hathaway

1.61%

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Tesla

1.61%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPYL?
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The name of SPYL is SPDR S&P 500 UCITS ETF USD Acc.

What is the ticker of SPDR S&P 500 UCITS ETF USD Acc?
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The primary ticker of SPDR S&P 500 UCITS ETF USD Acc is SPYL.

What is the ISIN of SPDR S&P 500 UCITS ETF USD Acc?
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The ISIN of SPDR S&P 500 UCITS ETF USD Acc is IE000XZSV718.

What are the costs of SPDR S&P 500 UCITS ETF USD Acc
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The total expense ratio (TER) of SPDR S&P 500 UCITS ETF USD Acc amounts to 3.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P 500 UCITS ETF USD Acc pay dividends?
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No, SPDR S&P 500 UCITS ETF USD Acc doesn't pay dividends.

What currency is SPDR S&P 500 UCITS ETF USD Acc traded in?
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SPDR S&P 500 UCITS ETF USD Acc is traded in USD.

Is SPDR S&P 500 UCITS ETF USD Acc an accumulating or distributing ETF?
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SPDR S&P 500 UCITS ETF USD Acc is accumulating.

Who is the fund manager of “SPDR S&P 500 UCITS ETF USD Acc?
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The fund manager of SPDR S&P 500 UCITS ETF USD Acc is State Street Global Advisors Europe Limited.

What is the fund size of SPDR S&P 500 UCITS ETF USD Acc?
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The fund size of SPDR S&P 500 UCITS ETF USD Acc is $9.15B.