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SPYL
STATE STREET SPDR S&P 500 UCITS ETF ACCUM SHS - USD
USD 19.0220
0.0560 (+0.2953%)
Last updated: 27 Oct 2026 12:35:20 AM
DelayedDelayed at least 15 minutes
Last updated: 27 Oct 2026 12:35:20 AM (Singapore Time)
LSESPYL
STATE STREET SPDR S&P 500 UCITS ETF ACCUM SHS - USD
DelayedDelayed at least 15 minutes
USD 19.0220
+0.2953%
+ USD 0.0560
Open
USD 18.9100
Prev. Close
USD 18.9660
Bid
USD 19.0280
Bid Volume
9,930
Ask
USD 19.0320
Ask Volume
8,828
Total Volume
293,632
AUM
USD 19.500 billion
Risk Rating
8 - High Risk
18.8940
Day's Range
19.0760
Day's Range
18.8940
19.0760
15.7100
52 Weeks Range
19.4860
52 Weeks Range
15.7100
19.4860
Board Lot Size
1
SPYL Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct26. Oct1818.2518.518.751919.2519.5iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​17.390%2024​25.328%
2025 17.390%
2024 25.328%
The above figures (As of 22 Oct 2026): Last Updated on 26 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​-1.231%1 MTH​-0.603%3 MTH​2.638%6 MTH​7.691%YTD​11.292%1 YR​13.056%2 YR​14.237%3 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -1.231%
1 MTH -0.603%
3 MTH 2.638%
6 MTH 7.691%
YTD 11.292%
1 YR 13.056%
2 YR 14.237%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Oct 2026): Last Updated on 26 Oct 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.
Stock Code
SPYL
Domicile
Ireland
Type
Physical
Trading Name
State Street SPDR S&P 500 UCITS ETF Accum shs - USD
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500
Sector
General
Listed Date
30 Oct 2023
Geographical Sectors
US
Stock Code
SPYL
Domicile
Ireland
Type
Physical
Trading Name
State Street SPDR S&P 500 UCITS ETF Accum shs - USD
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500
Sector
General
Listed Date
30 Oct 2023
Geographical Sectors
US
ETF Holdings (As of 21 Oct 2026)
Stock CodeNameWeighting (%)Industry
NVDANVIDIA Corporation
7.76
Semiconductors
AAPLApple Inc.
7.68
Telecommunications Equipment
MSFTMicrosoft Corporation
5.84
Packaged Software
AMZNAmazon.com, Inc.
3.71
Internet Retail
GOOGLAlphabet Inc. Class A
2.87
Internet Software/Services
AVGOBroadcom Inc.
2.32
Semiconductors
GOOGAlphabet Inc. Class C
2.30
Internet Software/Services
METAMeta Platforms Inc Class A
2.16
Internet Software/Services
TSLATesla, Inc.
1.59
Motor Vehicles
LLYEli Lilly and Company
1.58
Pharmaceuticals: Major
SHOW ALL
Industry Breakdown
Last Updated on 21 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Semiconductors
15.75%
Packaged Software
9.71%
Telecommunications Equipment
8.56%
Internet Software/Services
7.87%
Pharmaceuticals: Major
4.82%
Internet Retail
3.79%
Major Banks
3.17%
Medical Specialties
2.38%
Finance/Rental/Leasing
2.28%
Others
41.67%
Country/Region
Last Updated on 21 Oct 2026
Created with Highcharts 12.6.0Chart context menu
United States (US)
97.86%
Ireland
1.20%
United Kingdom
0.44%
Switzerland
0.31%
Netherlands
0.09%
Bermuda
0.08%
Canada
0.02%
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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