SSgA SPDR S&P 500 UCITS ETF (ETR:SPYL)
Germany
· Delayed Price · Currency is EUR 11.79
+0.07 (0.62%)
At close: Apr 25, 2025, 5:30 PM CET
3.33% (1Y)
| Assets | 7.40B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.33% |
| Volume | n/a |
| Open | 11.83 |
| Previous Close | 11.72 |
| Day's Range | 11.75 - 11.85 |
| 52-Week Low | 10.56 |
| 52-Week High | 14.35 |
| Beta | n/a |
| Holdings | 508 |
| Inception Date | Oct 31, 2023 |
About SPYL
SPYL.L was created on 2023-10-31 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPYL
Provider SPDR
Index Tracked S&P 500
Performance
SPYL had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
33.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.85% |
| NVIDIA Corporation | NVDA | 5.56% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Meta Platforms, Inc. | META | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.89% |
| Broadcom Inc. | AVGO | 1.64% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.52% |