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SPDR® S&P® 500 UCITS ETF (Acc) SP5A IM

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV USD (Official NAV)
$12,38
as of 01 Mar 2024
Share Class Currency
USD
1 Day Nav Change
+$0,10 (+0,81%)
as of 01 Mar 2024
Total Fund Assets USD
$11 912,16 M
as of 01 Mar 2024
TER
0,03%

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Index Description

The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.

Fund Information as of 04 Mar 2024

ISIN IE000XZSV718
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPYLE
Inception Date 31 Oct 2023
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,03%
Benchmark S&P 500® Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 04 Mar 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Nov 2023 SPYL BRJ9NN0 SPYL GY SPYL.DE
Borsa Italiana EUR 02 Nov 2023 SP5A BRJB6V5 SP5A IM SP5A.MI
Euronext Amsterdam EUR 02 Nov 2023 SPYL BMCLC75 SPYL NA SPYL.AS
London Stock Exchange GBP 02 Nov 2023 SPXL BRJ9NP2 SPXL LN SPXL.L
London Stock Exchange USD 02 Nov 2023 SPYL BRJ9Z23 SPYL LN SPYL.L
SIX Swiss Exchange USD 02 Nov 2023 SPYL BRJB6X7 SPYL SE SPYL.S
Bolsa Mexicana de Valores MXN 09 Feb 2024 SPYLN BRK37L7 SPYLN MM SPYLN.MX

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 01 Mar 2024

Average Market Cap (M) $720 538,81 M
Number of Holdings 503
Average Price/Book 4,45
Price/Earnings Ratio FY1 21,40

Index Characteristics as of 01 Mar 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,42%

Fund Market Price as of 01 Mar 2024

Bid Price €11,38
Offer Price €11,39
Closing Price €11,38
Bid/Offer Spread €0,01
Day High €11,40
Day Low €11,34
52 Week High €11,40
52 Week Low €9,51

Fund Net Asset Value as of 01 Mar 2024

NAV USD (Official NAV) $12,38
NAV EUR €11,43
NAV GBP £9,79
NAV MXN MXN $210,60
Share Class Assets $2 883,42 M
Shares in Issue 232 833 324
Total Fund Assets USD $11 912,16 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Top Holdings

Fund Top Holdings as of 01 Mar 2024

Security Name Weight
Microsoft Corporation 7,16%
Apple Inc. 6,09%
NVIDIA Corporation 4,71%
Amazon.com Inc. 3,75%
Meta Platforms Inc Class A 2,58%
Alphabet Inc. Class A 1,88%
Berkshire Hathaway Inc. Class B 1,72%
Alphabet Inc. Class C 1,59%
Eli Lilly and Company 1,44%
Broadcom Inc. 1,42%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 01 Mar 2024

Sector Weight
Information Technology 30,09%
Financials 12,86%
Health Care 12,54%
Consumer Discretionary 10,61%
Communication Services 8,87%
Industrials 8,69%
Consumer Staples 5,91%
Energy 3,73%
Real Estate 2,32%
Materials 2,29%
Utilities 2,10%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.