LSE
SPYL
STATE STREET SPDR S&P 500 UCITS ETF USD ACC
DelayedDelayed at least 15 minutes
LSESPYL
STATE STREET SPDR S&P 500 UCITS ETF USD ACC
DelayedDelayed at least 15 minutes
-
0.0000%
USD 0.0000
Open
-
Prev. Close
USD 18.2780
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
-
AUM
USD 17.638 billion
FSM Risk Rating
8 - High Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
SPYL Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul17.517.751818.2518.518.7519FSM 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 23 Jul 2026): Last Updated on -
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.665%1 MTH0.182%3 MTH4.776%6 MTH8.804%YTD9.237%1 YR18.874%2 YR15.812%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -0.665%
1 MTH 0.182%
3 MTH 4.776%
6 MTH 8.804%
YTD 9.237%
1 YR 18.874%
2 YR 15.812%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 23 Jul 2026): Last Updated on 25 Jul 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 (51.21% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.52
Technology13.71
AAPLApple Inc
6.60
Technology16.01
MSFTMicrosoft Corp
4.30
Technology-20.03
AMZNAmazon.com Inc
3.62
Consumer Cyclical7.22
GOOGLAlphabet Inc Class A
3.25
Communication Services15.00
AVGOBroadcom Inc
2.78
Technology12.80
GOOGAlphabet Inc Class C
2.59
Communication Services14.01
MUMicron Technology Inc
2.02
Technology244.56
METAMeta Platforms Inc Class A
1.92
Communication Services0.30
TSLATesla Inc
1.84
Consumer Cyclical-11.91
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.54%
Financial Services
11.55%
Communication Services
9.90%
Consumer Cyclical
9.49%
Healthcare
8.88%
Industrials
8.45%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.20%
Others
3.48%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.50%
Switzerland
0.25%
Mexico
0.09%
China
0.09%
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
30Aug
Summer Bank Holiday
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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