LSE
SPYL
STATE STREET SPDR S&P 500 UCITS ETF USD ACC
USD 19.0300
-0.0280 (-0.1469%)
Last updated: 08 Sep 2026 7:13:16 PM
DelayedDelayed at least 15 minutes
Last updated: 08 Sep 2026 7:13:16 PM (Singapore Time)
LSESPYL
STATE STREET SPDR S&P 500 UCITS ETF USD ACC
DelayedDelayed at least 15 minutes
USD 19.0300
-0.1469%
- USD 0.0280
Open
USD 19.0520
Prev. Close
USD 19.0580
Bid
USD 19.0260
Bid Volume
6,418
Ask
USD 19.0340
Ask Volume
18,878
Total Volume
55,711
AUM
USD 18.994 billion
FSM Risk Rating
8 - High Risk
19.0160
Day's Range
19.0760
15.7100
52 Weeks Range
19.3340
SPYL Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep1818.2518.518.751919.25FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.661%202429.613%
2025 10.661%
2024 29.613%
The above figures (As of 06 Sep 2026): Last Updated on 08 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.036%1 MTH-1.417%3 MTH2.873%6 MTH13.808%YTD11.704%1 YR18.513%2 YR19.159%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -0.036%
1 MTH -1.417%
3 MTH 2.873%
6 MTH 13.808%
YTD 11.704%
1 YR 18.513%
2 YR 19.159%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 06 Sep 2026): Last Updated on 08 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Stock Code
SPYL
Domicile
Ireland
Type
Physical
Trading Name
SS SPDR S&P 500 UCITS ETF (ACC)
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500 NR USD
Sector
General
Listed Date
30 Oct 2023
Geographical Sectors
US
ETF Top 25 Holdings (51.28% of Total Assets 31 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.53
Technology20.94
AAPLApple Inc
7.03
Technology12.58
MSFTMicrosoft Corp
5.35
Technology3.12
AMZNAmazon.com Inc
4.12
Consumer Cyclical14.86
GOOGLAlphabet Inc Class A
3.24
Communication Services10.80
AVGOBroadcom Inc
2.86
Technology21.10
GOOGAlphabet Inc Class C
2.61
Communication Services9.74
METAMeta Platforms Inc Class A
1.90
Communication Services-9.71
JPMJPMorgan Chase & Co
1.46
Financial Services14.09
BRK.BBerkshire Hathaway Inc Class B
1.46
Financial Services0.85
SHOW ALL
Sector Breakdown
Last Updated on 31 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
37.40%
Financial Services
12.25%
Communication Services
9.90%
Consumer Cyclical
9.57%
Healthcare
9.10%
Industrials
8.17%
Consumer Defensive
4.61%
Energy
3.35%
Utilities
2.15%
Others
3.50%
Country/Region
Last Updated on 31 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.50%
Switzerland
0.27%
China
0.09%
Mexico
0.07%
Ireland
0.04%
United Kingdom
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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