ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPYL IE000XZSV718

U.S. large-cap equities
State Street SPDR S&P 500 UCITS ETF (Acc)
SPXL · SP5A · SEURF · State Street (SPDR)

510 holdings as of 2026-10-09 · top 10 = 40.5% · TER 0.03% · P/E 27.1

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Concentration
Concentratedtop 10 = 40.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
510
as of 2026-10-09
Top 10
40.5%
TER
0.03%
cheaper than 99% of peers
Net assets
US$45.2B
reported in USD
Largest
8.2%
P / E
27.1
covers 97% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-10-31
Volatility 1Y
12.4%
Tracked index
S&P 500® Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
+1.4%
3M
+3.5%
6M
+8.7%
YTD
+12.8%
1Y
+16.6%
Trackingfund minus S&P 500® Index · annualised
1Y return gap
+0.15 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation493 companies covered · weighted, profitable holdings only
27.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.53
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.2
2Apple Inc USAAPL
7.3
3Microsoft Corp USMSFT
5.9
4ALPHABET INC USGOOGL
5.5
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.6
7META PLATFORMS INC-CLASS A USMETA
2.4
8Micron Technology Inc USMU
1.7
9TESLA INC USTSLA
1.6
10ADVANCED MICRO DEVICES USAMD
1.5
11BERKSHIRE HATHAWAY INC. USBRK/B
1.4
12ELI LILLY & CO USLLY
1.4
13JPMorgan Chase & Co USJPM
1.3
14ExxonMobil Holdings Corporation US2670549D
1.0
15Visa Inc USV
1.0
16JOHNSON & JOHNSON USJNJ
0.9
17Intel Corp USINTC
0.8
18WALMART INC. USWMT
0.7
19AbbVie Inc USABBV
0.7
20PALANTIR TECHNOLOGIES INC-A USPLTR
0.7
21Mastercard Inc USMA
0.7
22CISCO SYSTEMS, INC. USCSCO
0.7
23Costco Wholesale Corp USCOST
0.6
24Chevron Corp USCVX
0.6
25Applied Materials Inc USAMAT
0.6
26LAM RESEARCH CORPORATION USLRCX
0.6
27Caterpillar Inc USCAT
0.5
28Merck & Co Inc USMRK
0.5
29Bank of America Corp USBAC
0.5
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31THE COCA-COLA COMPANY USKO
0.5
32UnitedHealth Group Inc USUNH
0.5
33Palo Alto Networks Inc USPANW
0.5
34General Electric Co USGE
0.5
35Philip Morris International Inc USPM
0.5
36NETFLIX INC USNFLX
0.4
37Home Depot Inc/The USHD
0.4
38CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
39GE VERNOVA INC. USGEV
0.4
40THE GOLDMAN SACHS GROUP, INC. USGS
0.4
41Texas Instruments Inc USTXN
0.4
42KLA Corp USKLAC
0.4
43Wells Fargo & Co USWFC
0.4
44RTX Corp USRTX
0.4
45Oracle Corp USORCL
0.4
46Thermo Fisher Scientific Inc USTMO
0.4
47MARVELL TECHNOLOGY, INC. USMRVL
0.4
48SANDISK CORPORATION USSNDK
0.3
49MORGAN STANLEY USMS
0.3
50Amgen Inc USAMGN
0.3
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04Exposure
Equity 100.0%
By sector
Technology39.7%
Financial Services11.5%
Communication Services9.5%
Healthcare9.2%
Consumer Cyclical8.8%
Industrials8.0%
Consumer Defensive4.5%
Energy2.4%
Utilities1.9%
Real Estate1.7%
Materials1.6%
By country
USUnited States97.5%
IEIreland1.9%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.6% EUR 2.0% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-21.8%
Unfavourable
+3.7%
Moderate
+14.8%
Favourable
+18.5%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2023-11-01
Börse MünchenMUNB2023-11-01
XetraXETA2023-11-01
Borsa ItalianaETFP2023-11-02
Euronext AmsterdamXAMS2023-11-02
London Stock ExchangeXLON2023-11-02
Börse StuttgartSTUB2023-11-13
TradegateXGAT2023-11-30
Börse HamburgHAMN2024-01-31
Börse DüsseldorfDUSB2024-02-07
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.

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