SSgA State Street SPDR S&P 500 UCITS ETF (ETR:SPYL)

Assets	16.65B
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	+21.21%

Volume	234,940
Open	16.79
Previous Close	16.69
Day's Range	16.77 - 16.82
52-Week Low	13.68
52-Week High	16.80
Beta	n/a
Holdings	512
Inception Date	Oct 31, 2023

About SPYL

SSgA State Street SPDR S&P 500 UCITS ETFis an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 ETF. SSgA State Street SPDR S&P 500 UCITS ETF was formed on March 19, 2012 and is domiciled in Ireland.

• 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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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