Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 5,216 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 GBP) | 13.32% |
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 |
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 | 7.12% |
NVIDIA Corp. | 6.77% |
Microsoft Corp. | 6.26% |
Amazon.com, Inc. | 3.61% |
Meta Platforms | 2.57% |
Alphabet, Inc. A | 2.08% |
Alphabet, Inc. C | 1.72% |
Berkshire Hathaway, Inc. | 1.71% |
Broadcom Inc. | 1.64% |
Tesla | 1.44% |
United States | 95.96% |
Ireland | 1.55% |
Other | 2.49% |
Technology | 34.24% |
Health Care | 10.98% |
Financials | 10.60% |
Consumer Discretionary | 10.24% |
Other | 33.94% |
YTD | +28.60% |
1 month | +3.11% |
3 months | +13.95% |
6 months | +13.84% |
1 year | +31.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.70% |
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 | BNP Flow Traders |
Euronext Amsterdam | EUR | SPYL | SPYL NA INSPYLE | SPYL.AS INSPYLEiv.P | BNP Flow Traders |
London Stock Exchange | GBP | SPXL | SPXL LN INSPYLP | SPXL.L INSPYLPiv.P | BNP Flow Traders Virtu Financial |
London Stock Exchange | USD | SPYL | SPYL LN INSPYL | SPYL.L INSPYLiv.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) | 103,190 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,772 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,398 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,299 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 17,172 | 0.07% p.a. | Accumulating | Full replication |