State Street SPDR S&P 500 UCITS ETF USD Acc

SPYL

ETF

ISIN IE000XZSV718 / Valor 12987416

NAV (2026-06-01)

USD 18.76+0.27%

State Street SPDR S&P 500 UCITS ETF USD Acc
UMushroom community rating:

4.58 21 votes No rating yet

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Stt Strt SPDR S&P 500 ETF is a passive fund that aims to mirror the S&P 500 by holding the same large-cap U.S. companies in roughly the same weightings; it primarily invests in the index’s constituents (the top 500 U.S. firms) using a replication strategy, can concentrate up to about 20% of its assets in a single issuer when necessary to match the index, and may in limited cases hold non‑index securities or use derivatives to help maintain close tracking.

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Tags:

s&p 500 large cap u s equity

Ratings & reviews

4.58

21 votes

Performance:

4.43

Innovation:

4.27

Society:

4.14

Nature:

4.11

George Williams

United Kingdom, 27 Feb 2026

Great, stable benchmark to have in a portfolio

Muhammad Danial Shahul Ikram

Malaysia, 08 May 2026

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Chun Kit Yeong

Malaysia, 07 May 2026

An elite physical fund for the risk-conscious investor. At a 0.03% fee, it offers direct ownership of underlying shares, removing bank swap risks. While it lacks the tax-dodging edge of synthetic peers, its transparency and institutional safety make it a premier long-term core holding.

OTHER SHARE CLASSES OF THIS FUND

State Street SPDR S&P 500 UCITS ETF MXN Acc H

State Street SPDR S&P 500 UCITS ETF MXN Acc H Valor: 14710486

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 13.58

State Street SPDR S&P 500 UCITS ETF EUR Acc H

State Street SPDR S&P 500 UCITS ETF EUR Acc H Valor: 43468114

Annual Return

-50%0%+50%