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State Street SPDR S&P 500 UCITS ETF (Acc) (SPYL.L)
USD18.66
-0.02 (-0.11%)
LSE USD IE Equity
NAV
USD 18.72
-0.32% vs NAV
as of 2026-07-13
AUM
USD 42.40B
TER
0.03%
Yield (TTM)
—
Distribution
Accumulating
52-week range
15.21 – 18.80
Holdings
510
Issuer
SPDR
About this ETF
This Fund endeavors to mirror the returns generated by the U.S. stock market, concentrating on shares issued by large-capitalization corporations.
ISIN
IE000XZSV718
Issuer
SPDR
Domicile
IE
Inception
2023-10-31
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
USD18.66
-0.02 (-0.11%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | +10.94% |
| 6 months | +8.87% |
| Year to date | +10.09% |
| 1 year | +21.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.01% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -8.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.80% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
78%
VaR 95% (daily)
-1.28%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
0.79%
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
SPYL.L
0.03%
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 Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 97.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 95.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 94.1% |
