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State Street® SPDR® S&P® 500 UCITS ETF (Acc)

SPDR
StocksReinvestsOwns the sharesIE
Low yearly feeReinvests dividendsOwns the shares directlyOther
celková nákladovost ?
0.03%
Distribuce ?
Accumulating
Replikace ?
Physical Full
Velikost fondu ?
$36.4B
Domicil ?
IE
Měna fondu ?
USD
Launched
2023 (3-year track record)
Holdings
504 positions

What this fund is

State Street® SPDR® S&P® 500 UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities). In total it holds around 504 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Any income the holdings generate, such as dividends, is automatically reinvested inside the fund (an accumulating share class), which lets returns build up over time without you doing anything. Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Ireland. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

Výkonnost

+24.8%
Výkonnost za 1 rok · USD · ke dni 2026-06-25
Celková výkonnost — zahrnuje reinvestované dividendy. ?

Returns over time

YTD+10.8%
1 year+24.8%

How bumpy has it been?

12.0%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-23.3%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

16.01 EUR latest price · end-of-day · 2026-06-25

Weekly closing prices, up to ~5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Používání poplatků State Street® SPDR® S&P® 500 UCITS ETF (Acc). "Předpokládaná roční výkonnost" je pouze předpoklad, který si můžete změnit — není to předpověď.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Očekávaná hodnota
Vložil jsi
Růst

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Peníze, které jste přidal Růst
See the key milestones (every 5 years)
YearPut inRůstBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Kde se obchoduje

BurzaOznačeníMěna
London Stock ExchangeSPXLUSD★ primární ?

Největší pozice ?

Hlavní podíly (odhad) · ke dni 2026-06-25
NVIDIA Corporation7.6%
Apple Inc.6.8%
Microsoft Corporation4.3%
Amazon.com Inc.3.6%
Alphabet Inc. Class A3.2%
Broadcom Inc.2.9%
Alphabet Inc. Class C2.6%
Meta Platforms Inc Class A1.9%
Micron Technology Inc.1.9%
Tesla Inc.1.7%

How concentrated it is ?

The 10 biggest holdings make up 36.5% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.