SPYLequity
State Street SPDR S&P 500 UCITS ETF (Acc)
510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
ETF comparisons / SPYL vs SPY5
equity comparison · Holdings dated 2026-10-09
SPYL vs SPY5
State Street SPDR S&P 500 UCITS ETF (Acc) compared with State Street SPDR S&P 500 UCITS ETF (Dist)
These funds provide similar company exposure.SPYL has 0 companies outside the overlap; SPY5 has 0.
Do SPYL and SPY5 overlap?
SPYL and SPY5 overlap by 100.0% by weight, across 502 shared companies.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
502 companies held in both funds
SPYL weight
SPY5 weight
| Shared company | SPYL | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 8.25% | 8.25% |
| Apple Inc AAPL | 7.30% | 7.30% |
| Microsoft Corp MSFT | 5.90% | 5.90% |
| ALPHABET INC GOOGL 2 share classes | 5.52% | 5.52% |
| ↳ ALPHABET INC-CL A GOOGL | 3.07% | 3.07% |
| ↳ ALPHABET INC-CL C GOOG | 2.46% | 2.46% |
| AMAZON.COM INC AMZN | 3.83% | 3.83% |
| BROADCOM INC AVGO | 2.56% | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.35% | 2.35% |
| Micron Technology Inc MU | 1.73% | 1.73% |
| TESLA INC TSLA | 1.60% | 1.60% |
| ADVANCED MICRO DEVICES AMD | 1.48% | 1.48% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.43% | 1.43% |
| ELI LILLY & CO LLY | 1.40% | 1.40% |
| JPMorgan Chase & Co JPM | 1.31% | 1.31% |
| ExxonMobil Holdings Corporation 2670549D | 1.03% | 1.03% |
| Visa Inc V | 0.98% | 0.98% |
| JOHNSON & JOHNSON JNJ | 0.94% | 0.94% |
| Intel Corp INTC | 0.77% | 0.77% |
| WALMART INC. WMT | 0.74% | 0.74% |
| AbbVie Inc ABBV | 0.73% | 0.73% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.72% | 0.72% |
| Mastercard Inc MA | 0.71% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 0.69% | 0.69% |
| Costco Wholesale Corp COST | 0.63% | 0.63% |
| Chevron Corp CVX | 0.62% | 0.62% |
| Applied Materials Inc AMAT | 0.60% | 0.60% |
SPYL and SPY5 questions
Based on the holdings compared above
How much do SPYL and SPY5 overlap?
SPYL and SPY5 overlap by 100.0% by weight, across 502 shared companies.
Which companies do SPYL and SPY5 both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both SPYL and SPY5?
Holding both means 100.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is SPYL or SPY5 cheaper?
SPYL has a 0.03% expense ratio and SPY5 has 0.03%.
How do SPYL and SPY5 compare on valuation?
SPYL has a weighted P/E of 27.1 and SPY5 has a weighted P/E of 27.1.
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