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

Ticker: SPYL ISIN: IE000XZSV718 WKN: A3EUC1
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
TER
0.03%
Fund size
€9.15B
Top 10
37.5%
Issuer
State Street Global Advisors Europe Limited
€16.28 0.08%
Price as of 2026-08-21 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.30%
6 Months +14.00%
1 Year +20.04%
Since inception +21.11% p.a.+71.09%
Calendar year returns
YTD +12.72%
2025 +4.71%
2024 +32.33%

Key stats

AUM
9.15B
Expense ratio
0.03%
1Y return
20.04%
Volatility (1Y)
11.44%
52-week range
12.60 - 16.19
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Large-Cap Blend Equity
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.41%
Stock non-US
0.50%
Cash
0.10%

Sectors

Technology
37.40%
Financial Services
12.25%
Communication Services
9.90%
Consumer Cyclicals
9.57%
Healthcare
9.10%
Industrials
8.17%
Consumer Defensive
4.61%
Energy
3.35%

Regions

North America
99.50%
Europe Developed
0.31%
Asia Emerging
0.09%
Latin America
0.07%
United Kingdom
0.03%

Market cap mix

Mega
45.07%
Big
34.97%
Medium
18.76%
Small
1.10%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.53%
Apple Inc.
7.03%
Microsoft Corporation
5.35%
Amazon.com Inc
4.12%
Alphabet Inc Class A
3.24%
Broadcom Inc
2.86%
Alphabet Inc Class C
2.61%
Meta Platforms Inc.
1.90%
JPMorgan Chase & Co
1.46%
Berkshire Hathaway Inc
1.46%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.51%
1M return 1.30%
6M return 14.00%
1Y return 20.04%
3Y return 19.60%
5Y return 11.34%
10Y return 0.00%

Risk

Volatility (1Y) 11.44%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 12.60 - 16.19
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 37.54%
Expense ratio 0.03%
Fund size 9.15B
Avg. market cap 496.28K

Details

Instrument metadata and source update timestamps.

Symbol SPYL
Name State Street SPDR S&P 500 UCITS ETF (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000XZSV718
WKN A3EUC1
Country Germany
Code + exchange SPYL.XETRA
Fundamentals updated 2026-08-23

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