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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 7,270 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.85% |
Inception/ Listing Date | 31 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Apple | 7.25% |
NVIDIA Corp. | 6.07% |
Microsoft Corp. | 5.85% |
Amazon.com, Inc. | 3.94% |
Meta Platforms | 2.89% |
Alphabet, Inc. A | 1.97% |
Berkshire Hathaway, Inc. | 1.87% |
Broadcom | 1.85% |
Alphabet, Inc. C | 1.63% |
Tesla | 1.62% |
United States | 95.90% |
Ireland | 1.44% |
Other | 2.66% |
Technology | 33.35% |
Financials | 11.45% |
Consumer Discretionary | 10.66% |
Health Care | 10.59% |
Other | 33.95% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.47% |
1 month | +10.49% |
3 months | -10.27% |
6 months | -6.87% |
1 year | +8.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.49% |
2024 | +32.76% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SPYLN MM INSPYL | SPYLN.MX | |
Bolsa Mexicana de Valores | USD | - | INSPYL | ||
Borsa Italiana | EUR | SP5A | SP5A IM INSPYLE | SP5A.MI INSPYLEiv.P | BNP Flow Traders |
Euronext Amsterdam | EUR | SPYL | SPYL NA INSPYLE | SPYL.AS INSPYLEiv.P | BNP Flow Traders |
London Stock Exchange | USD | SPYL | SPYL LN INSPYL | SPYL.L INSPYLiv.P | BNP Flow Traders Virtu Financial |
London Stock Exchange | GBP | SPXL | SPXL LN INSPYLP | SPXL.L INSPYLPiv.P | BNP Flow Traders Virtu Financial |
SIX Swiss Exchange | USD | SPYL | SPYL SE INSPYL | SPYL.S INSPYLiv.P | BNP Flow Traders |
XETRA | EUR | SPYL | SPYL GY INSPYLE | SPYL.DE INSPYLEiv.P | BNP Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 95,977 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,032 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 25,791 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,446 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,671 | 0.07% p.a. | Distributing | Full replication |