Key stats
About SPDR S&P 500 UCITS ETF (ACC)
Home page
Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.43%
Technology Services20.94%
Electronic Technology20.92%
Finance15.20%
Retail Trade7.94%
Health Technology7.66%
Consumer Non-Durables3.98%
Producer Manufacturing3.32%
Consumer Services3.02%
Utilities2.52%
Consumer Durables2.41%
Energy Minerals2.36%
Transportation2.03%
Process Industries1.51%
Health Services1.47%
Commercial Services1.04%
Communications0.99%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYL/N invests in stocks. The fund's major sectors are Technology Services, with 20.94% stocks, and Electronic Technology, with 20.92% of the basket. The assets are mostly located in the North America region.
SPYL/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.78% and 6.52% of the portfolio correspondingly.
SPYL/N assets under management is 166.78 B MXN. It's risen 11.93% over the last month.
SPYL/N fund flows account for 99.03 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYL/N doesn't pay dividends to its holders.
SPYL/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 31, 2023, and its management style is Passive.
SPYL/N expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPYL/N follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYL/N invests in stocks.
SPYL/N price has risen by 5.51% over the last month, and its yearly performance shows a 39.79% increase. See more dynamics on SPYL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a −8.45% decrease in three-month performance and has increased by 28.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a −8.45% decrease in three-month performance and has increased by 28.33% in a year.
SPYL/N trades at a premium (8.68%) meaning the ETF is trading at a higher price than the calculated NAV.