AUM$34.30B
Expense Ratio0.03%
NAV$16.44
Holdings503
InceptionOct 31, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$34.30BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.27% |
| Communication Services | 10.74% |
| Consumer Cyclical | 10.10% |
| Healthcare | 9.85% |
| Industrials | 8.66% |
| Consumer Defensive | 5.44% |
| Energy | 3.47% |
| Utilities | 2.48% |
| Real Estate | 1.98% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.10% |
| Ireland | 1.30% |
| Other | 0.56% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Oct 31, 2023
- Description
- The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Similar ETFs
The State Street SPDR S&P 500 UCITS ETF (Acc) (SPYL.L) is an exchange-traded fund issued by SPDR that launched on Oct 31, 2023. It currently manages $34.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.59% | 14,123,023 | $2.61B |
| 2 | AAPL.MX | Apple Inc. | 6.58% | 8,587,906 | $2.27B |
| 3 | 4338.HK | Microsoft Corporation | 4.98% | 4,318,942 | $1.71B |
| 4 | AMZN | Amazon.com Inc. | 3.30% | 5,653,872 | $1.14B |
| 5 | GOOGL | Alphabet Inc. Class A | 2.96% | 3,379,942 | $1.02B |
| 6 | AVGO | Broadcom Inc. | 2.65% | 2,744,606 | $912.7M |
| 7 | GOOG | Alphabet Inc. Class C | 2.38% | 2,702,589 | $818.4M |
| 8 | META | Meta Platforms Inc Class A | 2.35% | 1,265,787 | $809.2M |
| 9 | TSLA | Tesla Inc. | 1.95% | 1,630,473 | $669.5M |
| 10 | BRK-B | Berkshire Hathaway Inc. Class B | 1.56% | 1,065,442 | $536.4M |
| 11 | 0Q1F.L | JPMorgan Chase & Co. | 1.41% | 1,582,159 | $485.9M |
| 12 | LLY | Eli Lilly and Company | 1.39% | 462,001 | $478.7M |
| 13 | XOM.MX | Exxon Mobil Corporation | 1.04% | 2,450,973 | $358.3M |
| 14 | JNJ | Johnson & Johnson | 0.99% | 1,402,099 | $341.2M |
| 15 | WMT | Walmart Inc. | 0.95% | 2,550,374 | $328.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $34.30B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 503 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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