The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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.
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+1; Subscription Settlement Cycle, DD+1 |
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 |
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 |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Average Market Cap (M) | $982 761,89 M |
Number of Holdings | 503 |
Average Price/Book | 4,92 |
Price/Earnings Ratio FY1 | 24,41 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,29% |
Bid Price | €13,58 |
Offer Price | €13,59 |
Closing Price | €13,58 |
Bid/Offer Spread | €0,01 |
Day High | €13,58 |
Day Low | €13,43 |
52 Week High | €13,58 |
52 Week Low | €9,78 |
NAV USD (Official NAV) | $14,56 |
NAV EUR | €13,55 |
NAV GBP | £11,25 |
NAV MXN | MXN $293,04 |
Share Class Assets | $6 078,28 M |
Shares in Issue | 417 400 361 |
Total Fund Assets USD | $19 855,60 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.
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 31 Oct 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -0,92% | 3,60% | 20,74% | 37,64% | - | - | - | 37,64% |
Difference | 31 Oct 2024 | 0,01% | 0,04% | 0,17% | 0,22% | - | - | - | 0,22% |
Fund Gross | 31 Oct 2024 | -0,92% | 3,61% | 20,77% | 37,68% | - | - | - | 37,68% |
Difference | 31 Oct 2024 | 0,01% | 0,05% | 0,20% | 0,26% | - | - | - | 0,26% |
Index
S&P 500® Index
|
31 Oct 2024 | -0,93% | 3,56% | 20,56% | 37,42% | 8,57% | 14,71% | 12,38% | 37,42% |
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 31 Oct 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | -0,92% | 3,60% | 20,74% | 37,64% | - | - | - | 37,64% |
Difference | 31 Oct 2024 | 0,01% | 0,04% | 0,17% | 0,22% | - | - | - | 0,22% |
Fund Gross | 31 Oct 2024 | -0,92% | 3,61% | 20,77% | 37,68% | - | - | - | 37,68% |
Difference | 31 Oct 2024 | 0,01% | 0,05% | 0,20% | 0,26% | - | - | - | 0,26% |
Index
S&P 500® Index
|
31 Oct 2024 | -0,93% | 3,56% | 20,56% | 37,42% | 28,00% | 98,68% | 221,37% | 37,42% |
as of 31 Oct 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 20,74% | 14,00% | - | - | - | - | - | - | - | - | - |
Difference | 0,17% | 0,02% | - | - | - | - | - | - | - | - | - |
Fund Gross | 20,77% | 14,01% | - | - | - | - | - | - | - | - | - |
Difference | 0,20% | 0,02% | - | - | - | - | - | - | - | - | - |
Index
S&P 500® Index
|
20,56% | 13,98% | -18,51% | 28,16% | 17,75% | 30,70% | -4,94% | 21,10% | 11,23% | 0,75% | 12,99% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Security Name | Weight |
---|---|
NVIDIA Corporation | 7,25% |
Apple Inc. | 6,85% |
Microsoft Corporation | 6,26% |
Amazon.com Inc. | 3,88% |
Meta Platforms Inc Class A | 2,56% |
Alphabet Inc. Class A | 2,10% |
Alphabet Inc. Class C | 1,73% |
Broadcom Inc. | 1,69% |
Berkshire Hathaway Inc. Class B | 1,67% |
Tesla Inc. | 1,63% |
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.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.