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State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) (SPXE.MI)
EUR18.31
+0.04 (+0.22%)
MIL EUR IE Equity
NAV
EUR 18.38
-0.38% vs NAV
as of 2026-07-13
AUM
EUR 37.16B
TER
0.05%
Yield (TTM)
—
Distribution
Accumulating
52-week range
15.26 – 18.48
Holdings
510
Issuer
SPDR
About this ETF
This fund aims to replicate the financial performance of prominent U.S. companies, focusing specifically on large-capitalization equity securities.
ISIN
IE00BYYW2V44
Issuer
SPDR
Domicile
IE
Inception
2018-10-31
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 7.83% |
| Apple Inc. AAPL | 7.09% |
| Microsoft Corporation MSFT | 4.38% |
| Amazon.com Inc. AMZN | 3.68% |
| Alphabet Inc. Class A GOOGL | 3.21% |
| Broadcom Inc. AVGO | 2.90% |
| Alphabet Inc. Class C GOOG | 2.57% |
| Meta Platforms Inc Class A META | 2.25% |
| Tesla Inc. TSLA | 1.76% |
| Micron Technology Inc. MU | 1.69% |
Sector mix
Price chart
EUR18.31
+0.04 (+0.22%)
Loading historical data…
Returns
| 1 month | +1.38% |
| 3 months | +8.41% |
| 6 months | +7.71% |
| Year to date | +8.47% |
| 1 year | +19.21% |
| 3 years (ann.) | +17.56% |
| 5 years (ann.) | +10.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.79% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -8.80% |
| Max drawdown (5y) | -26.08% |
| Max drawdown (full) | -33.97% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
510
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXE.MI
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(462 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 99.7% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 99.7% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 99.7% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 99.7% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 99.7% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 99.7% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 99.6% |
