SPDR S&P 500 UCITS ETF USD Unhedged (Acc)

ISIN IE000XZSV718

 | 

Ticker SPXL

TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,241 m
Holdings
503
 

Overview

Description

The SPDR S&P 500 UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.03% p.a.. The SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is the cheapest ETF that tracks the S&P 500® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is a very large ETF with 2,241m GBP assets under management. The ETF was launched on 31 October 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,241 m
Total expense ratio
0.03% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 31 October 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P 500 UCITS ETF USD Unhedged (Acc).
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Holdings

Below you find information about the composition of the SPDR S&P 500 UCITS ETF USD Unhedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 503
31.24%
MICROSOFT CORP
7.26%
APPLE INC
6.62%
NVIDIA CORP
3.74%
AMAZON.COM INC
3.46%
META PLATFORMS INC A
2.13%
ALPHABET INC A
2.04%
ALPHABET INC C
1.73%
BERKSHIRE HATHAWAY INC -B
1.72%
BROADCOM LIMITED ORD
1.27%
TESLA INC
1.27%

Countries

United States
96.64%
Ireland
1.64%
Other
1.72%

Sectors

Technology
32.58%
Health Care
12.70%
Consumer Discretionary
10.60%
Financials
10.53%
Other
33.59%
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As of 31/01/2024

Performance

Returns overview

YTD +7.54%
1 month +3.85%
3 months +12.53%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +17.15%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -2.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SPYL SPYL NA
INSPYLE
SPYL.AS
INSPYLEiv.P
London Stock Exchange GBP SPXL SPXL LN
INSPYLP
SPXL.L
INSPYLPiv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange USD SPYL SPYL LN
INSPYL
SPYL.L
INSPYLiv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD SPYL SPYL SE
INSPYL
SPYL.S
INSPYLiv.P
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPYL SPYL GY
INSPYLE
SPYL.DE
INSPYLEiv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,863 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,974 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,653 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 9,028 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPXL?

The name of SPXL is SPDR S&P 500 UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR S&P 500 UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is SPXL.

What is the ISIN of SPDR S&P 500 UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is IE000XZSV718.

What are the costs of SPDR S&P 500 UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR S&P 500 UCITS ETF USD Unhedged (Acc) amounts to 0.03% 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. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P 500 UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P 500 UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR S&P 500 UCITS ETF USD Unhedged (Acc) is 2,241m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.