SPYLequity
State Street SPDR S&P 500 UCITS ETF (Acc)
510holdings
0.03%annual fee
Europemarket
Valuation494 companies covered
26.4×P / E98% by weight
5.20×P / B85% by weight
3.8%Earnings yield
ETF comparisons / SPYL vs SPY5
equity comparison · Holdings dated 2026-08-27
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.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
510holdings
0.03%annual fee
Europemarket
Valuation494 companies covered
27.5×P / E98% by weight
5.48×P / B85% by weight
3.6%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 | 8.30% | 8.30% |
| Apple Inc AAPL | 6.95% | 6.95% |
| Microsoft Corp MSFT | 5.64% | 5.64% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 2.40% |
| AMAZON.COM INC AMZN | 3.77% | 3.77% |
| BROADCOM INC AVGO | 2.64% | 2.64% |
| META PLATFORMS INC-CLASS A META | 1.89% | 1.89% |
| Micron Technology Inc MU | 1.59% | 1.59% |
| TESLA INC TSLA | 1.50% | 1.50% |
| JPMorgan Chase & Co JPM | 1.43% | 1.43% |
| ELI LILLY & CO LLY | 1.40% | 1.40% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 1.39% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 1.17% |
| ExxonMobil Holdings Corporation 2670549D | 0.98% | 0.98% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.96% |
| Visa Inc V | 0.95% | 0.95% |
| Mastercard Inc MA | 0.72% | 0.72% |
| AbbVie Inc ABBV | 0.68% | 0.68% |
| Intel Corp INTC | 0.68% | 0.68% |
| WALMART INC. WMT | 0.68% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.67% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.64% | 0.64% |
| Costco Wholesale Corp COST | 0.62% | 0.62% |
| Bank of America Corp BAC | 0.60% | 0.60% |
| LAM RESEARCH CORPORATION LRCX | 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 26.4 and SPY5 has a weighted P/E of 27.5.
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