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

Assets	9.15B
Expense Ratio	n/a
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	+20.28%

Volume	285,249
Open	16.34
Previous Close	15.84
Day's Range	16.15 - 16.34
52-Week Low	11.73
52-Week High	17.47
Beta	n/a
Holdings	n/a
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.

• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPYL

Performance

SPYL had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.