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

SPDR · IE000XZSV718

State Street® SPDR® S&P® 500 UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPXL (ISIN IE000XZSV718). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500<sup>®</sup> Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€38.1B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+15.4%
Total return · to 2026-09-18
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.03%

About this fund

What you own

The S&P 500<sup>®</sup> Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.03%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500<sup>®</sup> Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2023
3-year track record
Recommended holding period
5 years

Performance

99.499.8100101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® 500 UCITS ETF (Acc) Average S&P 500<sup>®</sup> Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.5%
1 year+15.4%

How bumpy has it been?

14.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+39.2%
Since inception
Total growth since launch — about +16.3% a year.
+39.0%
Best 12 months
The strongest one-year stretch on record.
+11.7%
Worst 12 months
The weakest one-year stretch on record.
-17.1%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Technology36.9%
Financials12.2%
Communication Services9.9%
Consumer Discretionary9.3%
Health Care9.2%
Industrials8.9%
Consumer Staples4.7%
Energy3.0%
Other / not shown6.0%

The 10 biggest holdings make up 37.6% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation8.1%
2Apple Inc.6.7%
3Microsoft Corporation5.5%
4Amazon.com Inc.3.9%
5Alphabet Inc. Class A3.0%
6Broadcom Inc.2.9%
7Alphabet Inc. Class C2.4%
8Meta Platforms Inc Class A1.9%
9Micron Technology Inc.1.6%
10JPMorgan Chase & Co.1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESPXLUSD★ Primary
CHF listings
SIXSPYLCHFCHF
SIXSPYLCHF
EUR listings
Borsa ItalianaSP5AEUR
Euronext AmsterdamSPYLEUR
FrankfurtSPYLEUR
USD listings
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#CompanyWeight
1NVIDIA Corporation8.1%
2Apple Inc.6.7%
3Microsoft Corporation5.5%
4Amazon.com Inc.3.9%
5Alphabet Inc. Class A3.0%
6Broadcom Inc.2.9%
7Alphabet Inc. Class C2.4%
8Meta Platforms Inc Class A1.9%
9Micron Technology Inc.1.6%
10JPMorgan Chase & Co.1.5%
11Tesla Inc.1.4%
12Eli Lilly and Company1.4%
13Berkshire Hathaway Inc. Class B1.4%
14Advanced Micro Devices Inc.1.2%
15Exxonmobil Holdings Corporation1.0%
16Johnson & Johnson0.9%
17Visa Inc. Class A0.9%
18Intel Corporation0.8%
19Walmart Inc.0.8%
20Mastercard Incorporated Class A0.7%
21Cisco Systems Inc.0.7%
22AbbVie Inc.0.7%
23Costco Wholesale Corporation0.6%
24Applied Materials Inc.0.6%
25Lam Research Corporation0.6%
26Bank of America Corp0.6%
27Palantir Technologies Inc. Class A0.6%
28Caterpillar Inc.0.6%
29GE Aerospace0.6%
30Chevron Corporation0.6%
31UnitedHealth Group Incorporated0.5%
32Home Depot Inc.0.5%
33Coca-Cola Company0.5%
34Procter & Gamble Company0.5%
35Merck & Co. Inc.0.5%
36Netflix Inc.0.5%
37Palo Alto Networks Inc.0.5%
38Goldman Sachs Group Inc.0.5%
39RTX Corporation0.4%
40Philip Morris International Inc.0.4%
41GE Vernova Inc.0.4%
42KLA Corporation0.4%
43Wells Fargo & Company0.4%
44Oracle Corporation0.4%
45Morgan Stanley0.4%
46Texas Instruments Incorporated0.4%
47Citigroup Inc.0.4%
48CrowdStrike Holdings Inc. Class A0.3%
49Amgen Inc.0.3%
50Sandisk Corporation0.3%
51International Business Machines Corporation0.3%
52Linde plc0.3%
53Thermo Fisher Scientific Inc.0.3%
54Arista Networks Inc0.3%
55Seagate Technology Holdings PLC0.3%
56Amphenol Corporation Class A0.3%
57Verizon Communications Inc.0.3%
58Marvell Technology Inc.0.3%
59Abbott Laboratories0.3%
60McDonald's Corporation0.3%
61PepsiCo Inc.0.3%
62Analog Devices Inc.0.3%
63American Express Company0.3%
64Walt Disney Company0.3%
65Boeing Company0.3%
66Charles Schwab Corp0.3%
67NextEra Energy Inc.0.3%
68Union Pacific Corporation0.3%
69Eaton Corp. Plc0.3%
70QUALCOMM Incorporated0.3%
71Gilead Sciences Inc.0.3%
72BlackRock Inc.0.3%
73TJX Companies Inc0.3%
74AT&T Inc0.3%
75Western Digital Corporation0.3%
76Booking Holdings Inc.0.2%
77Salesforce Inc.0.2%
78Welltower Inc.0.2%
79Uber Technologies Inc.0.2%
80Deere & Company0.2%
81Pfizer Inc.0.2%
82ConocoPhillips0.2%
83Dell Technologies Inc. Class C0.2%
84Intuitive Surgical Inc.0.2%
85Capital One Financial Corp0.2%
86Parker-Hannifin Corporation0.2%
87Prologis Inc.0.2%
88ServiceNow Inc.0.2%
89Bristol-Myers Squibb Company0.2%
90Vertex Pharmaceuticals Incorporated0.2%
91S&P Global Inc.0.2%
92Danaher Corporation0.2%
93Chubb Limited0.2%
94Starbucks Corporation0.2%
95Corning Inc0.2%
96Newmont Corporation0.2%
97Lowe's Companies Inc.0.2%
98Lockheed Martin Corporation0.2%
99Progressive Corporation0.2%
100CVS Health Corporation0.2%
101Stryker Corporation0.2%
102Medtronic Plc0.2%
103Howmet Aerospace Inc.0.2%
104Bank of New York Mellon Corp0.2%
105Blackstone Inc.0.2%
106Automatic Data Processing Inc.0.2%
107Accenture Plc Class A0.2%
108Adobe Inc.0.2%
109Vertiv Holdings Co. Class A0.2%
110Altria Group Inc.0.2%
111Equinix Inc.0.2%
112Trane Technologies plc0.2%
113Southern Company0.2%
114Marathon Petroleum Corporation0.2%
115Fortinet Inc.0.2%
116McKesson Corporation0.2%
117PNC Financial Services Group Inc.0.2%
118Valero Energy Corporation0.2%
119Quanta Services Inc.0.2%
120U.S. Bancorp0.2%
121Intuit Inc.0.1%
122General Dynamics Corporation0.1%
123CME Group Inc. Class A0.1%
124Freeport-McMoRan Inc.0.1%
125Duke Energy Corporation0.1%
1263M Company0.1%
127Johnson Controls International plc0.1%
128Comcast Corporation Class A0.1%
129CSX Corporation0.1%
130Emerson Electric Co.0.1%
131Phillips 660.1%
132Marsh & McLennan Companies Inc.0.1%
133Williams Companies Inc.0.1%
134Cadence Design Systems Inc.0.1%
135Constellation Energy Corporation0.1%
136Intercontinental Exchange Inc.0.1%
137Cummins Inc.0.1%
138Elevance Health Inc.0.1%
139AppLovin Corp. Class A0.1%
140T-Mobile US Inc.0.1%
141Waste Management Inc.0.1%
142Sherwin-Williams Company0.1%
143Datadog Inc. Class A0.1%
144Mondelez International Inc. Class A0.1%
145Regeneron Pharmaceuticals Inc.0.1%
146American Tower Corporation0.1%
147DoorDash Inc. Class A0.1%
148Hewlett Packard Enterprise Co.0.1%
149Synopsys Inc.0.1%
150SLB Limited0.1%
151Ross Stores Inc.0.1%
152KKR & Co Inc0.1%
153Airbnb Inc. Class A0.1%
154Motorola Solutions Inc.0.1%
155Travelers Companies Inc.0.1%
156United Parcel Service Inc. Class B0.1%
157General Motors Company0.1%
158O'Reilly Automotive Inc.0.1%
159Royal Caribbean Group0.1%
160Robinhood Markets Inc. Class A0.1%
161Boston Scientific Corporation0.1%
162Illinois Tool Works Inc.0.1%
163Aon Plc Class A0.1%
164Marriott International Inc. Class A0.1%
165Northrop Grumman Corp.0.1%
166Norfolk Southern Corporation0.1%
167FedEx Corporation0.1%
168EOG Resources Inc.0.1%
169Honeywell International Inc.0.1%
170Colgate-Palmolive Company0.1%
171Cigna Group0.1%
172Moody's Corporation0.1%
173Hilton Worldwide Holdings Inc.0.1%
174Simon Property Group Inc.0.1%
175Target Corporation0.1%
176Ecolab Inc.0.1%
177United Rentals Inc.0.1%
178TransDigm Group Incorporated0.1%
179Cintas Corporation0.1%
180PACCAR Inc0.1%
181Digital Realty Trust Inc.0.1%
182Air Products and Chemicals Inc.0.1%
183Lumentum Holdings Inc.0.1%
184Warner Bros. Discovery Inc. Series A0.1%
185American Electric Power Company Inc.0.1%
186Allstate Corporation0.1%
187Apollo Global Management Inc0.1%
188Monolithic Power Systems Inc.0.1%
189Truist Financial Corporation0.1%
190Monster Beverage Corporation0.1%
191CRH public limited company0.1%
192Arthur J. Gallagher & Co.0.1%
193Coherent Corp.0.1%
194Teradyne Inc.0.1%
195Baker Hughes Company Class A0.1%
196HCA Healthcare Inc0.1%
197Kinder Morgan Inc Class P0.1%
198Ciena Corporation0.1%
199TE Connectivity plc0.1%
200Nucor Corporation0.1%
201Keysight Technologies Inc0.1%
202Comfort Systems USA Inc.0.1%
203Dominion Energy Inc0.1%
204Cencora Inc.0.1%
205AMETEK Inc.0.1%
206Delta Air Lines Inc.0.1%
207Fastenal Company0.1%
208NXP Semiconductors NV0.1%
209ONEOK Inc.0.1%
210Realty Income Corporation0.1%
211Sempra0.1%
212W.W. Grainger Inc.0.1%
213Targa Resources Corp.0.1%
214Ford Motor Company0.1%
215Aflac Incorporated0.1%
216Cardinal Health Inc.0.1%
217Honeywell Aerospace Inc0.1%
218Edwards Lifesciences Corporation0.1%
219L3Harris Technologies Inc0.1%
220Autodesk Inc.0.1%
221PayPal Holdings Inc.0.1%
222Public Storage0.1%
223State Street Corporation0.1%
224Fifth Third Bancorp0.1%
225Carvana Co. Class A0.1%
226MetLife Inc.0.1%
227Ameriprise Financial Inc.0.1%
228Devon Energy Corporation0.1%
229Garmin Ltd.0.1%
230Corteva Inc0.1%
231Xcel Energy Inc.0.1%
232Westinghouse Air Brake Technologies Corporation0.1%
233Entergy Corporation0.1%
234AutoZone Inc.0.1%
235Becton Dickinson and Company0.1%
236Carrier Global Corp.0.1%
237Rockwell Automation Inc.0.1%
238NIKE Inc. Class B0.1%
239Axon Enterprise Inc0.1%
240Ferguson Enterprises Inc.0.1%
241Humana Inc.0.1%
242eBay Inc.0.1%
243Vistra Corp.0.1%
244Exelon Corporation0.1%
245Flex Ltd0.1%
246Prudential Financial Inc.0.1%
247Nasdaq Inc.0.1%
248IDEXX Laboratories Inc.0.1%
249Block Inc. Class A0.1%
250CBRE Group Inc. Class A0.1%
251Ventas Inc.0.1%
252Agilent Technologies Inc.0.1%
253MSCI Inc. Class A0.1%
254Keurig Dr Pepper Inc.0.1%
255Republic Services Inc.0.1%
256Microchip Technology Incorporated0.1%
257Chipotle Mexican Grill Inc.0.1%
258Waters Corporation0.1%
259Take-Two Interactive Software Inc.0.1%
260Workday Inc. Class A0.1%
261Yum! Brands Inc.0.1%
262Occidental Petroleum Corporation0.1%
263American International Group Inc.0.1%
264Paychex Inc.0.1%
265Sysco Corporation0.1%
266Consolidated Edison Inc.0.1%
267United Airlines Holdings Inc.0.1%
268IQVIA Holdings Inc0.1%
269Interactive Brokers Group Inc. Class A0.1%
270D.R. Horton Inc.0.1%
271Old Dominion Freight Line Inc.0.1%
272NetApp Inc.0.1%
273Roper Technologies Inc.0.1%
274Diamondback Energy Inc.0.1%
275Public Service Enterprise Group Inc0.1%
276Jabil Inc.0.1%
277Archer-Daniels-Midland Company0.1%
278Veeva Systems Inc. Class A0.1%
279Hartford Insurance Group Inc.0.1%
280M&T Bank Corporation0.1%
281PG&E Corporation0.1%
282Iron Mountain Inc.0.1%
283EMCOR Group Inc.0.1%
284Kenvue Inc.0.1%
285Expedia Group Inc.0.1%
286Kimberly-Clark Corporation0.1%
287Carnival Corporation Ltd.0.1%
288Huntington Bancshares Incorporated0.1%
289DexCom Inc.0.1%
290Vulcan Materials Company0.1%
291WEC Energy Group Inc0.1%
292Coinbase Global Inc. Class A0.1%
293Northern Trust Corporation0.1%
294Steel Dynamics Inc.0.1%
295Arch Capital Group Ltd.0.1%
296GE Healthcare Technologies Inc.0.1%
297ResMed Inc.0.1%
298Crown Castle Inc.0.0%
299Kroger Co.0.0%
300EQT Corporation0.0%
301Martin Marietta Materials Inc.0.0%
302Teledyne Technologies Incorporated0.0%
303ON Semiconductor Corporation0.0%
304Extra Space Storage Inc.0.0%
305Zoetis Inc. Class A0.0%
306Casey's General Stores Inc.0.0%
307Willis Towers Watson Public Limited Company0.0%
308Raymond James Financial Inc.0.0%
309Biogen Inc.0.0%
310Cboe Global Markets Inc0.0%
311Ares Management Corporation0.0%
312Citizens Financial Group Inc.0.0%
313Ingersoll Rand Inc.0.0%
314Qnity Electronics Inc.0.0%
315Centene Corporation0.0%
316Fiserv Inc.0.0%
317VICI Properties Inc0.0%
318Xylem Inc.0.0%
319Ameren Corporation0.0%
320DTE Energy Company0.0%
321Live Nation Entertainment Inc.0.0%
322Atmos Energy Corporation0.0%
323Cognizant Technology Solutions Corporation Class A0.0%
324Mettler-Toledo International Inc.0.0%
325Williams-Sonoma Inc.0.0%
326HP Inc.0.0%
327Hershey Company0.0%
328Edison International0.0%
329Cincinnati Financial Corporation0.0%
330Dover Corporation0.0%
331Otis Worldwide Corporation0.0%
332Dollar General Corporation0.0%
333Halliburton Company0.0%
334Corpay Inc.0.0%
335American Water Works Company Inc.0.0%
336Regions Financial Corporation0.0%
337PPL Corporation0.0%
338Quest Diagnostics Incorporated0.0%
339Darden Restaurants Inc.0.0%
340Synchrony Financial0.0%
341CenterPoint Energy Inc.0.0%
342Hubbell Incorporated0.0%
343AvalonBay Communities Inc.0.0%
344Tapestry Inc.0.0%
345Eversource Energy0.0%
346Copart Inc.0.0%
347Labcorp Holdings Inc.0.0%
348NRG Energy Inc.0.0%
349PPG Industries Inc.0.0%
350Fair Isaac Corporation0.0%
351Smurfit Westrock PLC0.0%
352FirstEnergy Corp.0.0%
353PulteGroup Inc.0.0%
354Expeditors International of Washington Inc.0.0%
355Omnicom Group Inc0.0%
356Veralto Corporation0.0%
357First Solar Inc.0.0%
358VeriSign Inc.0.0%
359West Pharmaceutical Services Inc.0.0%
360Verisk Analytics Inc.0.0%
361STERIS plc0.0%
362Church & Dwight Co. Inc.0.0%
363Dollar Tree Inc.0.0%
364T. Rowe Price Group Inc.0.0%
365Equifax Inc.0.0%
366Equity Residential0.0%
367F5 Inc.0.0%
368Kraft Heinz Company0.0%
369Packaging Corporation of America0.0%
370Fidelity National Information Services Inc.0.0%
371Ulta Beauty Inc.0.0%
372Expand Energy Corporation0.0%
373Principal Financial Group Inc.0.0%
374KeyCorp0.0%
375International Paper Company0.0%
376International Flavors & Fragrances Inc.0.0%
377Dow Inc.0.0%
378Moderna Inc.0.0%
379General Mills Inc.0.0%
380Southwest Airlines Co.0.0%
381W. R. Berkley Corporation0.0%
382Snap-on Incorporated0.0%
383Amcor PLC0.0%
384CMS Energy Corporation0.0%
385Global Payments Inc.0.0%
386Brown & Brown Inc.0.0%
387Estee Lauder Companies Inc. Class A0.0%
388J.B. Hunt Transport Services Inc.0.0%
389DuPont de Nemours Inc.0.0%
390SBA Communications Corp. Class A0.0%
391Zimmer Biomet Holdings Inc.0.0%
392Broadridge Financial Solutions Inc.0.0%
393NiSource Inc0.0%
394Super Micro Computer Inc.0.0%
395Tractor Supply Company0.0%
396Texas Pacific Land Corporation0.0%
397Evergy Inc.0.0%
398Viatris Inc.0.0%
399Zebra Technologies Corporation Class A0.0%
400Genuine Parts Company0.0%
401Fortive Corp.0.0%
402Incyte Corporation0.0%
403Akamai Technologies Inc.0.0%
404Essex Property Trust Inc.0.0%
405Lennar Corporation Class A0.0%
406Weyerhaeuser Company0.0%
407Constellation Brands Inc. Class A0.0%
408IDEX Corporation0.0%
409Alliant Energy Corporation0.0%
410PTC Inc.0.0%
411Jacobs Solutions Inc.0.0%
412CF Industries Holdings Inc.0.0%
413C.H. Robinson Worldwide Inc.0.0%
414Loews Corporation0.0%
415CDW Corporation0.0%
416Leidos Holdings Inc.0.0%
417Nordson Corporation0.0%
418Best Buy Co. Inc.0.0%
419FedEx Freight Holding Company Inc.0.0%
420Tyson Foods Inc. Class A0.0%
421LyondellBasell Industries NV0.0%
422Ball Corporation0.0%
423Kimco Realty Corporation0.0%
424Invitation Homes Inc.0.0%
425Gen Digital Inc.0.0%
426Mid-America Apartment Communities Inc.0.0%
427NVR Inc.0.0%
428Stanley Black & Decker Inc.0.0%
429Ralph Lauren Corporation Class A0.0%
430Textron Inc.0.0%
431Albemarle Corporation0.0%
432Cooper Companies Inc.0.0%
433Host Hotels & Resorts Inc.0.0%
434Assurant Inc.0.0%
435Healthpeak Properties Inc.0.0%
436Bunge Global SA0.0%
437Avery Dennison Corporation0.0%
438Masco Corporation0.0%
439Allegion Public Limited Company0.0%
440Invesco Ltd.0.0%
441Tyler Technologies Inc.0.0%
442Trimble Inc.0.0%
443GoDaddy Inc. Class A0.0%
444Charles River Laboratories International Inc.0.0%
445Fox Corporation Class A0.0%
446Deckers Outdoor Corporation0.0%
447McCormick & Company Incorporated0.0%
448APA Corporation0.0%
449CoStar Group Inc.0.0%
450Baxter International Inc.0.0%
451Everest Group Ltd.0.0%
452Globe Life Inc.0.0%
453Charter Communications Inc. Class A0.0%
454Generac Holdings Inc.0.0%
455Lennox International Inc.0.0%
456TKO Group Holdings Inc. Class A0.0%
457Clorox Company0.0%
458lululemon athletica inc.0.0%
459Las Vegas Sands Corp.0.0%
460J.M. Smucker Company0.0%
461Gartner Inc.0.0%
462Hasbro Inc.0.0%
463Huntington Ingalls Industries Inc.0.0%
464Regency Centers Corporation0.0%
465Align Technology Inc.0.0%
466Revvity Inc.0.0%
467EchoStar Corporation Class A0.0%
468Solventum Corporation0.0%
469Camden Property Trust0.0%
470Pinnacle West Capital Corp0.0%
471UDR Inc.0.0%
472Bio-Techne Corporation0.0%
473Jack Henry & Associates Inc.0.0%
474Pentair plc0.0%
475Skyworks Solutions Inc.0.0%
476News Corporation Class A0.0%
477FactSet Research Systems Inc.0.0%
478Aptiv PLC0.0%
479Domino's Pizza Inc.0.0%
480Franklin Resources Inc.0.0%
481Insulet Corporation0.0%
482AES Corporation0.0%
483BXP Inc0.0%
484Universal Health Services Inc. Class B0.0%
485Rollins Inc.0.0%
486Federal Realty Investment Trust0.0%
487Norwegian Cruise Line Holdings Ltd.0.0%
488Builders FirstSource Inc.0.0%
489MGM Resorts International0.0%
490Fox Corporation Class B0.0%
491Wynn Resorts Limited0.0%
492Alexandria Real Estate Equities Inc.0.0%
493Henry Schein Inc.0.0%
494A. O. Smith Corporation0.0%
495Mosaic Company0.0%
496Hormel Foods Corporation0.0%
497Molson Coors Beverage Company Class B0.0%
498Trade Desk Inc. Class A0.0%
499Erie Indemnity Company Class A0.0%
500DaVita Inc.0.0%
501Brown-Forman Corporation Class B0.0%
502News Corporation Class B0.0%
503Paramount Skydance Corporation Class B0.0%
504Conagra Brands Inc.0.0%
505CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 96%📈 Higher 1-yr return than 46%📊 Behind its category by 0.5% (1-yr) (category average +15.9%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

9.1%
Downside deviation ?
50%
Up months (hit rate) ?
$19.24
52-week high ?
$15.78
52-week low ?

Concentration depth

~47 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Tilt vs a world tracker

United States+25.0
Technology+7.7
Japan-5.9
Financials-4.1
United Kingdom-3.5
Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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Index trackedS&P 500<sup>®</sup> IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.03%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.03%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€38.1B€690.6B€180.8B€154.3B€151.5B€134B€88.7B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.6%+17.5%+21.6%+19.4%+10.2%
5-yr return p.a.+12.1%+10.2%+12.1%+12.8%+5.5%
# holdings505504511511508511103

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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