Available in 10 markets
State Street® SPDR® S&P® 500 UCITS ETF (Acc)
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…
Opens the screener with this filter applied.
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.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 37.6% of the fund — the rest is spread across roughly 495 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.1% |
| 2 | Apple Inc. | 6.7% |
| 3 | Microsoft Corporation | 5.5% |
| 4 | Amazon.com Inc. | 3.9% |
| 5 | Alphabet Inc. Class A | 3.0% |
| 6 | Broadcom Inc. | 2.9% |
| 7 | Alphabet Inc. Class C | 2.4% |
| 8 | Meta Platforms Inc Class A | 1.9% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | JPMorgan Chase & Co. | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SPXL | USD | ★ Primary |
| CHF listings | |||
| SIX | SPYLCHF | CHF | |
| SIX | SPYL | CHF | |
| EUR listings | |||
| Borsa Italiana | SP5A | EUR | |
| Euronext Amsterdam | SPYL | EUR | |
| Frankfurt | SPYL | EUR | |
| USD listings | |||
| B3 | SP5AM | USD | |
| B3 | SPYLL | USD | |
| B3 | SPYLD | USD | |
| B3 | SPYLA | USD | |
| B3 | SPXLL | USD | |
| BW | SPYLCHF | USD | |
| E1 | SPYLEUR | USD | |
| E1 | SPYL1USD | USD | |
| E1 | SPYL1GBP | USD | |
| EB | SPXLL | USD | |
| EB | SPYLD | USD | |
| EB | SPYLL | USD | |
| EB | SPYLA | USD | |
| EO | SPYL1GBP | USD | |
| EO | SPYL1USD | USD | |
| EO | SPYLEUR | USD | |
| EP | SPYLEUR | USD | |
| EU | SPYL1GBP | USD | |
| EU | SPYL1USD | USD | |
| EU | SPYLEUR | USD | |
| EZ | SPYLEUR | USD | |
| GD | SPYL | USD | |
| GF | SPYL | USD | |
| GM | SPYL | USD | |
| GS | SPYL | USD | |
| GT | SPYL | USD | |
| GZ | SPYL | USD | |
| I2 | SPYLA | USD | |
| I2 | SPYLD | USD | |
| IX | SPYLL | USD | |
| IX | SPYLD | USD | |
| IX | SPYLA | USD | |
| IX | SPXLL | USD | |
| L1 | SPXLL | USD | |
| L1 | SPYLA | USD | |
| L1 | SPYLD | USD | |
| L1 | SPYLL | USD | |
| L1 | SP5AM | USD | |
| L3 | SPYLL | USD | |
| L3 | SPYLD | USD | |
| L3 | SPYLA | USD | |
| L3 | SP5AM | USD | |
| L3 | SPXLL | USD | |
| LA | SPYL | USD | |
| London Stock Exchange | SPXL | USD | |
| LSE | SPYL | USD | |
| LU | SPYL | USD | |
| MF | SPYLN | USD | |
| MM | SPYLN | USD | |
| MU | SPYLN | USD | |
| PE | SPYL | USD | |
| PO | SPYLL | USD | |
| PO | SPYLD | USD | |
| PO | SPYLA | USD | |
| PO | SPXLL | USD | |
| PO | SP5AM | USD | |
| PQ | SEURF | USD | |
| QT | SPYL | USD | |
| S1 | SPYLZ | USD | |
| S1 | SPYLL | USD | |
| S1 | SPYLD | USD | |
| S1 | SPYLA | USD | |
| S1 | SP5AM | USD | |
| S4 | SP5AM | USD | |
| S4 | SPYLA | USD | |
| S4 | SPYLD | USD | |
| SE | SPYL | USD | |
| TH | SPYL | USD | |
| US | SEURF | USD | |
| UV | SEURF | USD | |
| X1 | SPYL1GBP | USD | |
| X1 | SPYL1USD | USD | |
| X1 | SPYLEUR | USD | |
| X2 | SPYLEUR | USD | |
| X2 | SPYL1USD | USD | |
| X2 | SPYL1GBP | USD | |
| X9 | SPYLEUR | USD | |
| XA | SPYL1GBP | USD | |
| XA | SPYL1USD | USD | |
| XA | SPYLEUR | USD | |
| XE | SPYLEUR | USD | |
| XE | SPYL1USD | USD | |
| XE | SPYL1GBP | USD | |
| XF | SPYL1GBP | USD | |
| XF | SPYL1USD | USD | |
| XF | SPYLEUR | USD | |
| XG | SPYL1GBP | USD | |
| XG | SPYL1USD | USD | |
| XG | SPYLEUR | USD | |
| XH | SPYLEUR | USD | |
| XH | SPYL1USD | USD | |
| XH | SPYL1GBP | USD | |
| XJ | SPYL1GBP | USD | |
| XJ | SPYL1USD | USD | |
| XJ | SPYLEUR | USD | |
| XL | SPYL1GBP | USD | |
| XL | SPYL1USD | USD | |
| XL | SPYLEUR | USD | |
| XO | SPYLEUR | USD | |
| XO | SPYL1USD | USD | |
| XO | SPYL1GBP | USD | |
| XQ | SPYL1GBP | USD | |
| XQ | SPYL1USD | USD | |
| XQ | SPYLEUR | USD | |
| XU | SPYLEUR | USD | |
| XU | SPYL1USD | USD | |
| XU | SPYL1GBP | USD | |
| XV | SPYL1GBP | USD | |
| XV | SPYL1USD | USD | |
| XV | SPYLEUR | USD | |
| XW | SPYL1GBP | USD | |
| XW | SPYL1USD | USD | |
| XW | SPYLEUR | USD | |
| XX | SPYLEUR | USD | |
| XX | SPYL1USD | USD | |
| XX | SPYL1GBP | USD | |
| XY | SPYL1GBP | USD | |
| XY | SPYL1USD | USD | |
| XY | SPYLEUR | USD | |
| XZ | SPYL1GBP | USD | |
| XZ | SPYL1USD | USD | |
| XZ | SPYLEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.1% |
| 2 | Apple Inc. | 6.7% |
| 3 | Microsoft Corporation | 5.5% |
| 4 | Amazon.com Inc. | 3.9% |
| 5 | Alphabet Inc. Class A | 3.0% |
| 6 | Broadcom Inc. | 2.9% |
| 7 | Alphabet Inc. Class C | 2.4% |
| 8 | Meta Platforms Inc Class A | 1.9% |
| 9 | Micron Technology Inc. | 1.6% |
| 10 | JPMorgan Chase & Co. | 1.5% |
| 11 | Tesla Inc. | 1.4% |
| 12 | Eli Lilly and Company | 1.4% |
| 13 | Berkshire Hathaway Inc. Class B | 1.4% |
| 14 | Advanced Micro Devices Inc. | 1.2% |
| 15 | Exxonmobil Holdings Corporation | 1.0% |
| 16 | Johnson & Johnson | 0.9% |
| 17 | Visa Inc. Class A | 0.9% |
| 18 | Intel Corporation | 0.8% |
| 19 | Walmart Inc. | 0.8% |
| 20 | Mastercard Incorporated Class A | 0.7% |
| 21 | Cisco Systems Inc. | 0.7% |
| 22 | AbbVie Inc. | 0.7% |
| 23 | Costco Wholesale Corporation | 0.6% |
| 24 | Applied Materials Inc. | 0.6% |
| 25 | Lam Research Corporation | 0.6% |
| 26 | Bank of America Corp | 0.6% |
| 27 | Palantir Technologies Inc. Class A | 0.6% |
| 28 | Caterpillar Inc. | 0.6% |
| 29 | GE Aerospace | 0.6% |
| 30 | Chevron Corporation | 0.6% |
| 31 | UnitedHealth Group Incorporated | 0.5% |
| 32 | Home Depot Inc. | 0.5% |
| 33 | Coca-Cola Company | 0.5% |
| 34 | Procter & Gamble Company | 0.5% |
| 35 | Merck & Co. Inc. | 0.5% |
| 36 | Netflix Inc. | 0.5% |
| 37 | Palo Alto Networks Inc. | 0.5% |
| 38 | Goldman Sachs Group Inc. | 0.5% |
| 39 | RTX Corporation | 0.4% |
| 40 | Philip Morris International Inc. | 0.4% |
| 41 | GE Vernova Inc. | 0.4% |
| 42 | KLA Corporation | 0.4% |
| 43 | Wells Fargo & Company | 0.4% |
| 44 | Oracle Corporation | 0.4% |
| 45 | Morgan Stanley | 0.4% |
| 46 | Texas Instruments Incorporated | 0.4% |
| 47 | Citigroup Inc. | 0.4% |
| 48 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 49 | Amgen Inc. | 0.3% |
| 50 | Sandisk Corporation | 0.3% |
| 51 | International Business Machines Corporation | 0.3% |
| 52 | Linde plc | 0.3% |
| 53 | Thermo Fisher Scientific Inc. | 0.3% |
| 54 | Arista Networks Inc | 0.3% |
| 55 | Seagate Technology Holdings PLC | 0.3% |
| 56 | Amphenol Corporation Class A | 0.3% |
| 57 | Verizon Communications Inc. | 0.3% |
| 58 | Marvell Technology Inc. | 0.3% |
| 59 | Abbott Laboratories | 0.3% |
| 60 | McDonald's Corporation | 0.3% |
| 61 | PepsiCo Inc. | 0.3% |
| 62 | Analog Devices Inc. | 0.3% |
| 63 | American Express Company | 0.3% |
| 64 | Walt Disney Company | 0.3% |
| 65 | Boeing Company | 0.3% |
| 66 | Charles Schwab Corp | 0.3% |
| 67 | NextEra Energy Inc. | 0.3% |
| 68 | Union Pacific Corporation | 0.3% |
| 69 | Eaton Corp. Plc | 0.3% |
| 70 | QUALCOMM Incorporated | 0.3% |
| 71 | Gilead Sciences Inc. | 0.3% |
| 72 | BlackRock Inc. | 0.3% |
| 73 | TJX Companies Inc | 0.3% |
| 74 | AT&T Inc | 0.3% |
| 75 | Western Digital Corporation | 0.3% |
| 76 | Booking Holdings Inc. | 0.2% |
| 77 | Salesforce Inc. | 0.2% |
| 78 | Welltower Inc. | 0.2% |
| 79 | Uber Technologies Inc. | 0.2% |
| 80 | Deere & Company | 0.2% |
| 81 | Pfizer Inc. | 0.2% |
| 82 | ConocoPhillips | 0.2% |
| 83 | Dell Technologies Inc. Class C | 0.2% |
| 84 | Intuitive Surgical Inc. | 0.2% |
| 85 | Capital One Financial Corp | 0.2% |
| 86 | Parker-Hannifin Corporation | 0.2% |
| 87 | Prologis Inc. | 0.2% |
| 88 | ServiceNow Inc. | 0.2% |
| 89 | Bristol-Myers Squibb Company | 0.2% |
| 90 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 91 | S&P Global Inc. | 0.2% |
| 92 | Danaher Corporation | 0.2% |
| 93 | Chubb Limited | 0.2% |
| 94 | Starbucks Corporation | 0.2% |
| 95 | Corning Inc | 0.2% |
| 96 | Newmont Corporation | 0.2% |
| 97 | Lowe's Companies Inc. | 0.2% |
| 98 | Lockheed Martin Corporation | 0.2% |
| 99 | Progressive Corporation | 0.2% |
| 100 | CVS Health Corporation | 0.2% |
| 101 | Stryker Corporation | 0.2% |
| 102 | Medtronic Plc | 0.2% |
| 103 | Howmet Aerospace Inc. | 0.2% |
| 104 | Bank of New York Mellon Corp | 0.2% |
| 105 | Blackstone Inc. | 0.2% |
| 106 | Automatic Data Processing Inc. | 0.2% |
| 107 | Accenture Plc Class A | 0.2% |
| 108 | Adobe Inc. | 0.2% |
| 109 | Vertiv Holdings Co. Class A | 0.2% |
| 110 | Altria Group Inc. | 0.2% |
| 111 | Equinix Inc. | 0.2% |
| 112 | Trane Technologies plc | 0.2% |
| 113 | Southern Company | 0.2% |
| 114 | Marathon Petroleum Corporation | 0.2% |
| 115 | Fortinet Inc. | 0.2% |
| 116 | McKesson Corporation | 0.2% |
| 117 | PNC Financial Services Group Inc. | 0.2% |
| 118 | Valero Energy Corporation | 0.2% |
| 119 | Quanta Services Inc. | 0.2% |
| 120 | U.S. Bancorp | 0.2% |
| 121 | Intuit Inc. | 0.1% |
| 122 | General Dynamics Corporation | 0.1% |
| 123 | CME Group Inc. Class A | 0.1% |
| 124 | Freeport-McMoRan Inc. | 0.1% |
| 125 | Duke Energy Corporation | 0.1% |
| 126 | 3M Company | 0.1% |
| 127 | Johnson Controls International plc | 0.1% |
| 128 | Comcast Corporation Class A | 0.1% |
| 129 | CSX Corporation | 0.1% |
| 130 | Emerson Electric Co. | 0.1% |
| 131 | Phillips 66 | 0.1% |
| 132 | Marsh & McLennan Companies Inc. | 0.1% |
| 133 | Williams Companies Inc. | 0.1% |
| 134 | Cadence Design Systems Inc. | 0.1% |
| 135 | Constellation Energy Corporation | 0.1% |
| 136 | Intercontinental Exchange Inc. | 0.1% |
| 137 | Cummins Inc. | 0.1% |
| 138 | Elevance Health Inc. | 0.1% |
| 139 | AppLovin Corp. Class A | 0.1% |
| 140 | T-Mobile US Inc. | 0.1% |
| 141 | Waste Management Inc. | 0.1% |
| 142 | Sherwin-Williams Company | 0.1% |
| 143 | Datadog Inc. Class A | 0.1% |
| 144 | Mondelez International Inc. Class A | 0.1% |
| 145 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 146 | American Tower Corporation | 0.1% |
| 147 | DoorDash Inc. Class A | 0.1% |
| 148 | Hewlett Packard Enterprise Co. | 0.1% |
| 149 | Synopsys Inc. | 0.1% |
| 150 | SLB Limited | 0.1% |
| 151 | Ross Stores Inc. | 0.1% |
| 152 | KKR & Co Inc | 0.1% |
| 153 | Airbnb Inc. Class A | 0.1% |
| 154 | Motorola Solutions Inc. | 0.1% |
| 155 | Travelers Companies Inc. | 0.1% |
| 156 | United Parcel Service Inc. Class B | 0.1% |
| 157 | General Motors Company | 0.1% |
| 158 | O'Reilly Automotive Inc. | 0.1% |
| 159 | Royal Caribbean Group | 0.1% |
| 160 | Robinhood Markets Inc. Class A | 0.1% |
| 161 | Boston Scientific Corporation | 0.1% |
| 162 | Illinois Tool Works Inc. | 0.1% |
| 163 | Aon Plc Class A | 0.1% |
| 164 | Marriott International Inc. Class A | 0.1% |
| 165 | Northrop Grumman Corp. | 0.1% |
| 166 | Norfolk Southern Corporation | 0.1% |
| 167 | FedEx Corporation | 0.1% |
| 168 | EOG Resources Inc. | 0.1% |
| 169 | Honeywell International Inc. | 0.1% |
| 170 | Colgate-Palmolive Company | 0.1% |
| 171 | Cigna Group | 0.1% |
| 172 | Moody's Corporation | 0.1% |
| 173 | Hilton Worldwide Holdings Inc. | 0.1% |
| 174 | Simon Property Group Inc. | 0.1% |
| 175 | Target Corporation | 0.1% |
| 176 | Ecolab Inc. | 0.1% |
| 177 | United Rentals Inc. | 0.1% |
| 178 | TransDigm Group Incorporated | 0.1% |
| 179 | Cintas Corporation | 0.1% |
| 180 | PACCAR Inc | 0.1% |
| 181 | Digital Realty Trust Inc. | 0.1% |
| 182 | Air Products and Chemicals Inc. | 0.1% |
| 183 | Lumentum Holdings Inc. | 0.1% |
| 184 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 185 | American Electric Power Company Inc. | 0.1% |
| 186 | Allstate Corporation | 0.1% |
| 187 | Apollo Global Management Inc | 0.1% |
| 188 | Monolithic Power Systems Inc. | 0.1% |
| 189 | Truist Financial Corporation | 0.1% |
| 190 | Monster Beverage Corporation | 0.1% |
| 191 | CRH public limited company | 0.1% |
| 192 | Arthur J. Gallagher & Co. | 0.1% |
| 193 | Coherent Corp. | 0.1% |
| 194 | Teradyne Inc. | 0.1% |
| 195 | Baker Hughes Company Class A | 0.1% |
| 196 | HCA Healthcare Inc | 0.1% |
| 197 | Kinder Morgan Inc Class P | 0.1% |
| 198 | Ciena Corporation | 0.1% |
| 199 | TE Connectivity plc | 0.1% |
| 200 | Nucor Corporation | 0.1% |
| 201 | Keysight Technologies Inc | 0.1% |
| 202 | Comfort Systems USA Inc. | 0.1% |
| 203 | Dominion Energy Inc | 0.1% |
| 204 | Cencora Inc. | 0.1% |
| 205 | AMETEK Inc. | 0.1% |
| 206 | Delta Air Lines Inc. | 0.1% |
| 207 | Fastenal Company | 0.1% |
| 208 | NXP Semiconductors NV | 0.1% |
| 209 | ONEOK Inc. | 0.1% |
| 210 | Realty Income Corporation | 0.1% |
| 211 | Sempra | 0.1% |
| 212 | W.W. Grainger Inc. | 0.1% |
| 213 | Targa Resources Corp. | 0.1% |
| 214 | Ford Motor Company | 0.1% |
| 215 | Aflac Incorporated | 0.1% |
| 216 | Cardinal Health Inc. | 0.1% |
| 217 | Honeywell Aerospace Inc | 0.1% |
| 218 | Edwards Lifesciences Corporation | 0.1% |
| 219 | L3Harris Technologies Inc | 0.1% |
| 220 | Autodesk Inc. | 0.1% |
| 221 | PayPal Holdings Inc. | 0.1% |
| 222 | Public Storage | 0.1% |
| 223 | State Street Corporation | 0.1% |
| 224 | Fifth Third Bancorp | 0.1% |
| 225 | Carvana Co. Class A | 0.1% |
| 226 | MetLife Inc. | 0.1% |
| 227 | Ameriprise Financial Inc. | 0.1% |
| 228 | Devon Energy Corporation | 0.1% |
| 229 | Garmin Ltd. | 0.1% |
| 230 | Corteva Inc | 0.1% |
| 231 | Xcel Energy Inc. | 0.1% |
| 232 | Westinghouse Air Brake Technologies Corporation | 0.1% |
| 233 | Entergy Corporation | 0.1% |
| 234 | AutoZone Inc. | 0.1% |
| 235 | Becton Dickinson and Company | 0.1% |
| 236 | Carrier Global Corp. | 0.1% |
| 237 | Rockwell Automation Inc. | 0.1% |
| 238 | NIKE Inc. Class B | 0.1% |
| 239 | Axon Enterprise Inc | 0.1% |
| 240 | Ferguson Enterprises Inc. | 0.1% |
| 241 | Humana Inc. | 0.1% |
| 242 | eBay Inc. | 0.1% |
| 243 | Vistra Corp. | 0.1% |
| 244 | Exelon Corporation | 0.1% |
| 245 | Flex Ltd | 0.1% |
| 246 | Prudential Financial Inc. | 0.1% |
| 247 | Nasdaq Inc. | 0.1% |
| 248 | IDEXX Laboratories Inc. | 0.1% |
| 249 | Block Inc. Class A | 0.1% |
| 250 | CBRE Group Inc. Class A | 0.1% |
| 251 | Ventas Inc. | 0.1% |
| 252 | Agilent Technologies Inc. | 0.1% |
| 253 | MSCI Inc. Class A | 0.1% |
| 254 | Keurig Dr Pepper Inc. | 0.1% |
| 255 | Republic Services Inc. | 0.1% |
| 256 | Microchip Technology Incorporated | 0.1% |
| 257 | Chipotle Mexican Grill Inc. | 0.1% |
| 258 | Waters Corporation | 0.1% |
| 259 | Take-Two Interactive Software Inc. | 0.1% |
| 260 | Workday Inc. Class A | 0.1% |
| 261 | Yum! Brands Inc. | 0.1% |
| 262 | Occidental Petroleum Corporation | 0.1% |
| 263 | American International Group Inc. | 0.1% |
| 264 | Paychex Inc. | 0.1% |
| 265 | Sysco Corporation | 0.1% |
| 266 | Consolidated Edison Inc. | 0.1% |
| 267 | United Airlines Holdings Inc. | 0.1% |
| 268 | IQVIA Holdings Inc | 0.1% |
| 269 | Interactive Brokers Group Inc. Class A | 0.1% |
| 270 | D.R. Horton Inc. | 0.1% |
| 271 | Old Dominion Freight Line Inc. | 0.1% |
| 272 | NetApp Inc. | 0.1% |
| 273 | Roper Technologies Inc. | 0.1% |
| 274 | Diamondback Energy Inc. | 0.1% |
| 275 | Public Service Enterprise Group Inc | 0.1% |
| 276 | Jabil Inc. | 0.1% |
| 277 | Archer-Daniels-Midland Company | 0.1% |
| 278 | Veeva Systems Inc. Class A | 0.1% |
| 279 | Hartford Insurance Group Inc. | 0.1% |
| 280 | M&T Bank Corporation | 0.1% |
| 281 | PG&E Corporation | 0.1% |
| 282 | Iron Mountain Inc. | 0.1% |
| 283 | EMCOR Group Inc. | 0.1% |
| 284 | Kenvue Inc. | 0.1% |
| 285 | Expedia Group Inc. | 0.1% |
| 286 | Kimberly-Clark Corporation | 0.1% |
| 287 | Carnival Corporation Ltd. | 0.1% |
| 288 | Huntington Bancshares Incorporated | 0.1% |
| 289 | DexCom Inc. | 0.1% |
| 290 | Vulcan Materials Company | 0.1% |
| 291 | WEC Energy Group Inc | 0.1% |
| 292 | Coinbase Global Inc. Class A | 0.1% |
| 293 | Northern Trust Corporation | 0.1% |
| 294 | Steel Dynamics Inc. | 0.1% |
| 295 | Arch Capital Group Ltd. | 0.1% |
| 296 | GE Healthcare Technologies Inc. | 0.1% |
| 297 | ResMed Inc. | 0.1% |
| 298 | Crown Castle Inc. | 0.0% |
| 299 | Kroger Co. | 0.0% |
| 300 | EQT Corporation | 0.0% |
| 301 | Martin Marietta Materials Inc. | 0.0% |
| 302 | Teledyne Technologies Incorporated | 0.0% |
| 303 | ON Semiconductor Corporation | 0.0% |
| 304 | Extra Space Storage Inc. | 0.0% |
| 305 | Zoetis Inc. Class A | 0.0% |
| 306 | Casey's General Stores Inc. | 0.0% |
| 307 | Willis Towers Watson Public Limited Company | 0.0% |
| 308 | Raymond James Financial Inc. | 0.0% |
| 309 | Biogen Inc. | 0.0% |
| 310 | Cboe Global Markets Inc | 0.0% |
| 311 | Ares Management Corporation | 0.0% |
| 312 | Citizens Financial Group Inc. | 0.0% |
| 313 | Ingersoll Rand Inc. | 0.0% |
| 314 | Qnity Electronics Inc. | 0.0% |
| 315 | Centene Corporation | 0.0% |
| 316 | Fiserv Inc. | 0.0% |
| 317 | VICI Properties Inc | 0.0% |
| 318 | Xylem Inc. | 0.0% |
| 319 | Ameren Corporation | 0.0% |
| 320 | DTE Energy Company | 0.0% |
| 321 | Live Nation Entertainment Inc. | 0.0% |
| 322 | Atmos Energy Corporation | 0.0% |
| 323 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 324 | Mettler-Toledo International Inc. | 0.0% |
| 325 | Williams-Sonoma Inc. | 0.0% |
| 326 | HP Inc. | 0.0% |
| 327 | Hershey Company | 0.0% |
| 328 | Edison International | 0.0% |
| 329 | Cincinnati Financial Corporation | 0.0% |
| 330 | Dover Corporation | 0.0% |
| 331 | Otis Worldwide Corporation | 0.0% |
| 332 | Dollar General Corporation | 0.0% |
| 333 | Halliburton Company | 0.0% |
| 334 | Corpay Inc. | 0.0% |
| 335 | American Water Works Company Inc. | 0.0% |
| 336 | Regions Financial Corporation | 0.0% |
| 337 | PPL Corporation | 0.0% |
| 338 | Quest Diagnostics Incorporated | 0.0% |
| 339 | Darden Restaurants Inc. | 0.0% |
| 340 | Synchrony Financial | 0.0% |
| 341 | CenterPoint Energy Inc. | 0.0% |
| 342 | Hubbell Incorporated | 0.0% |
| 343 | AvalonBay Communities Inc. | 0.0% |
| 344 | Tapestry Inc. | 0.0% |
| 345 | Eversource Energy | 0.0% |
| 346 | Copart Inc. | 0.0% |
| 347 | Labcorp Holdings Inc. | 0.0% |
| 348 | NRG Energy Inc. | 0.0% |
| 349 | PPG Industries Inc. | 0.0% |
| 350 | Fair Isaac Corporation | 0.0% |
| 351 | Smurfit Westrock PLC | 0.0% |
| 352 | FirstEnergy Corp. | 0.0% |
| 353 | PulteGroup Inc. | 0.0% |
| 354 | Expeditors International of Washington Inc. | 0.0% |
| 355 | Omnicom Group Inc | 0.0% |
| 356 | Veralto Corporation | 0.0% |
| 357 | First Solar Inc. | 0.0% |
| 358 | VeriSign Inc. | 0.0% |
| 359 | West Pharmaceutical Services Inc. | 0.0% |
| 360 | Verisk Analytics Inc. | 0.0% |
| 361 | STERIS plc | 0.0% |
| 362 | Church & Dwight Co. Inc. | 0.0% |
| 363 | Dollar Tree Inc. | 0.0% |
| 364 | T. Rowe Price Group Inc. | 0.0% |
| 365 | Equifax Inc. | 0.0% |
| 366 | Equity Residential | 0.0% |
| 367 | F5 Inc. | 0.0% |
| 368 | Kraft Heinz Company | 0.0% |
| 369 | Packaging Corporation of America | 0.0% |
| 370 | Fidelity National Information Services Inc. | 0.0% |
| 371 | Ulta Beauty Inc. | 0.0% |
| 372 | Expand Energy Corporation | 0.0% |
| 373 | Principal Financial Group Inc. | 0.0% |
| 374 | KeyCorp | 0.0% |
| 375 | International Paper Company | 0.0% |
| 376 | International Flavors & Fragrances Inc. | 0.0% |
| 377 | Dow Inc. | 0.0% |
| 378 | Moderna Inc. | 0.0% |
| 379 | General Mills Inc. | 0.0% |
| 380 | Southwest Airlines Co. | 0.0% |
| 381 | W. R. Berkley Corporation | 0.0% |
| 382 | Snap-on Incorporated | 0.0% |
| 383 | Amcor PLC | 0.0% |
| 384 | CMS Energy Corporation | 0.0% |
| 385 | Global Payments Inc. | 0.0% |
| 386 | Brown & Brown Inc. | 0.0% |
| 387 | Estee Lauder Companies Inc. Class A | 0.0% |
| 388 | J.B. Hunt Transport Services Inc. | 0.0% |
| 389 | DuPont de Nemours Inc. | 0.0% |
| 390 | SBA Communications Corp. Class A | 0.0% |
| 391 | Zimmer Biomet Holdings Inc. | 0.0% |
| 392 | Broadridge Financial Solutions Inc. | 0.0% |
| 393 | NiSource Inc | 0.0% |
| 394 | Super Micro Computer Inc. | 0.0% |
| 395 | Tractor Supply Company | 0.0% |
| 396 | Texas Pacific Land Corporation | 0.0% |
| 397 | Evergy Inc. | 0.0% |
| 398 | Viatris Inc. | 0.0% |
| 399 | Zebra Technologies Corporation Class A | 0.0% |
| 400 | Genuine Parts Company | 0.0% |
| 401 | Fortive Corp. | 0.0% |
| 402 | Incyte Corporation | 0.0% |
| 403 | Akamai Technologies Inc. | 0.0% |
| 404 | Essex Property Trust Inc. | 0.0% |
| 405 | Lennar Corporation Class A | 0.0% |
| 406 | Weyerhaeuser Company | 0.0% |
| 407 | Constellation Brands Inc. Class A | 0.0% |
| 408 | IDEX Corporation | 0.0% |
| 409 | Alliant Energy Corporation | 0.0% |
| 410 | PTC Inc. | 0.0% |
| 411 | Jacobs Solutions Inc. | 0.0% |
| 412 | CF Industries Holdings Inc. | 0.0% |
| 413 | C.H. Robinson Worldwide Inc. | 0.0% |
| 414 | Loews Corporation | 0.0% |
| 415 | CDW Corporation | 0.0% |
| 416 | Leidos Holdings Inc. | 0.0% |
| 417 | Nordson Corporation | 0.0% |
| 418 | Best Buy Co. Inc. | 0.0% |
| 419 | FedEx Freight Holding Company Inc. | 0.0% |
| 420 | Tyson Foods Inc. Class A | 0.0% |
| 421 | LyondellBasell Industries NV | 0.0% |
| 422 | Ball Corporation | 0.0% |
| 423 | Kimco Realty Corporation | 0.0% |
| 424 | Invitation Homes Inc. | 0.0% |
| 425 | Gen Digital Inc. | 0.0% |
| 426 | Mid-America Apartment Communities Inc. | 0.0% |
| 427 | NVR Inc. | 0.0% |
| 428 | Stanley Black & Decker Inc. | 0.0% |
| 429 | Ralph Lauren Corporation Class A | 0.0% |
| 430 | Textron Inc. | 0.0% |
| 431 | Albemarle Corporation | 0.0% |
| 432 | Cooper Companies Inc. | 0.0% |
| 433 | Host Hotels & Resorts Inc. | 0.0% |
| 434 | Assurant Inc. | 0.0% |
| 435 | Healthpeak Properties Inc. | 0.0% |
| 436 | Bunge Global SA | 0.0% |
| 437 | Avery Dennison Corporation | 0.0% |
| 438 | Masco Corporation | 0.0% |
| 439 | Allegion Public Limited Company | 0.0% |
| 440 | Invesco Ltd. | 0.0% |
| 441 | Tyler Technologies Inc. | 0.0% |
| 442 | Trimble Inc. | 0.0% |
| 443 | GoDaddy Inc. Class A | 0.0% |
| 444 | Charles River Laboratories International Inc. | 0.0% |
| 445 | Fox Corporation Class A | 0.0% |
| 446 | Deckers Outdoor Corporation | 0.0% |
| 447 | McCormick & Company Incorporated | 0.0% |
| 448 | APA Corporation | 0.0% |
| 449 | CoStar Group Inc. | 0.0% |
| 450 | Baxter International Inc. | 0.0% |
| 451 | Everest Group Ltd. | 0.0% |
| 452 | Globe Life Inc. | 0.0% |
| 453 | Charter Communications Inc. Class A | 0.0% |
| 454 | Generac Holdings Inc. | 0.0% |
| 455 | Lennox International Inc. | 0.0% |
| 456 | TKO Group Holdings Inc. Class A | 0.0% |
| 457 | Clorox Company | 0.0% |
| 458 | lululemon athletica inc. | 0.0% |
| 459 | Las Vegas Sands Corp. | 0.0% |
| 460 | J.M. Smucker Company | 0.0% |
| 461 | Gartner Inc. | 0.0% |
| 462 | Hasbro Inc. | 0.0% |
| 463 | Huntington Ingalls Industries Inc. | 0.0% |
| 464 | Regency Centers Corporation | 0.0% |
| 465 | Align Technology Inc. | 0.0% |
| 466 | Revvity Inc. | 0.0% |
| 467 | EchoStar Corporation Class A | 0.0% |
| 468 | Solventum Corporation | 0.0% |
| 469 | Camden Property Trust | 0.0% |
| 470 | Pinnacle West Capital Corp | 0.0% |
| 471 | UDR Inc. | 0.0% |
| 472 | Bio-Techne Corporation | 0.0% |
| 473 | Jack Henry & Associates Inc. | 0.0% |
| 474 | Pentair plc | 0.0% |
| 475 | Skyworks Solutions Inc. | 0.0% |
| 476 | News Corporation Class A | 0.0% |
| 477 | FactSet Research Systems Inc. | 0.0% |
| 478 | Aptiv PLC | 0.0% |
| 479 | Domino's Pizza Inc. | 0.0% |
| 480 | Franklin Resources Inc. | 0.0% |
| 481 | Insulet Corporation | 0.0% |
| 482 | AES Corporation | 0.0% |
| 483 | BXP Inc | 0.0% |
| 484 | Universal Health Services Inc. Class B | 0.0% |
| 485 | Rollins Inc. | 0.0% |
| 486 | Federal Realty Investment Trust | 0.0% |
| 487 | Norwegian Cruise Line Holdings Ltd. | 0.0% |
| 488 | Builders FirstSource Inc. | 0.0% |
| 489 | MGM Resorts International | 0.0% |
| 490 | Fox Corporation Class B | 0.0% |
| 491 | Wynn Resorts Limited | 0.0% |
| 492 | Alexandria Real Estate Equities Inc. | 0.0% |
| 493 | Henry Schein Inc. | 0.0% |
| 494 | A. O. Smith Corporation | 0.0% |
| 495 | Mosaic Company | 0.0% |
| 496 | Hormel Foods Corporation | 0.0% |
| 497 | Molson Coors Beverage Company Class B | 0.0% |
| 498 | Trade Desk Inc. Class A | 0.0% |
| 499 | Erie Indemnity Company Class A | 0.0% |
| 500 | DaVita Inc. | 0.0% |
| 501 | Brown-Forman Corporation Class B | 0.0% |
| 502 | News Corporation Class B | 0.0% |
| 503 | Paramount Skydance Corporation Class B | 0.0% |
| 504 | Conagra Brands Inc. | 0.0% |
| 505 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P® 500 UCITS ETF (Acc)SPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500<sup>®</sup> Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.03% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (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% | ||
| # holdings | 505 | 504 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.