Hint mode is switched on Switch off

SPYL - SPDR S&P 500 UCITS ETF (USD) (Acc) (IE000XZSV718)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE000XZSV718
SPYL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
18.78 USD
NAV per Share | 30/10/2026
31/10/2023
Inception Date
No
Dividend payments
CEOGMS
CFI
SPYL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
4,945.96 mln USD
Fund NAV | 24/10/2022
19,386.96 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, XETRA

  • YTD
    17.63 %
  • 1M
    0.29 %
  • 3M
    6.43 %
  • 6M
    11.93 %
  • 1Y
    15.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPYL)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPYL profile

The SPDR S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.10.2023 with unique ISIN - IE000XZSV718. Main exchange is XETRA and ticker symbol is SPYL. The total expense ratio is 0.03%. The SPDR S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPYL on 29/10/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 7.78%
Apple Inc. 7.66%
Microsoft Corporation 5.92%
Amazon.com Inc. 3.6%
Alphabet Inc. Class A 2.5%
Broadcom Inc. 2.47%
Meta Platforms Inc Class A 2.07%
Alphabet Inc. Class C 2.02%
Tesla Inc. 1.71%
Eli Lilly and Company 1.65%
Micron Technology Inc. 1.59%
Berkshire Hathaway Inc. Class B 1.52%
Advanced Micro Devices Inc. 1.39%
JPMorgan Chase & Co. 1.37%
Exxonmobil Holdings Corporation 1.14%
Visa Inc. Class A 1.05%
Johnson & Johnson 1%
Walmart Inc. 0.81%
Mastercard Incorporated Class A 0.78%
AbbVie Inc. 0.77%
Chevron Corporation 0.69%
Intel Corporation 0.69%
Palantir Technologies Inc. Class A 0.68%
Costco Wholesale Corporation 0.67%
Cisco Systems Inc. 0.64%
Procter & Gamble Company 0.56%
UnitedHealth Group Incorporated 0.56%
Coca-Cola Company 0.54%
Merck & Co. Inc. 0.54%
Applied Materials Inc. 0.5%
Bank of America Corp 0.5%
Home Depot Inc. 0.49%
Philip Morris International Inc. 0.49%
GE Aerospace 0.49%
Lam Research Corporation 0.48%
Palo Alto Networks Inc. 0.47%
Caterpillar Inc. 0.45%
Texas Instruments Incorporated 0.43%
Goldman Sachs Group Inc. 0.41%
RTX Corporation 0.4%
CrowdStrike Holdings Inc. Class A 0.4%
Thermo Fisher Scientific Inc. 0.39%
Netflix Inc. 0.39%
Wells Fargo & Company 0.39%
Amgen Inc. 0.38%
International Business Machines Corporation 0.37%
Oracle Corporation 0.36%
GE Vernova Inc. 0.36%
Linde plc 0.35%
Morgan Stanley 0.34%
KLA Corporation 0.33%
Analog Devices Inc. 0.32%
Citigroup Inc. 0.32%
Gilead Sciences Inc. 0.31%
Amphenol Corporation Class A 0.31%
QUALCOMM Incorporated 0.3%
Sandisk Corporation 0.29%
Marvell Technology Inc. 0.29%
Walt Disney Company 0.29%
Arista Networks Inc 0.29%
Salesforce Inc. 0.29%
PepsiCo Inc. 0.28%
McDonald's Corporation 0.27%
Verizon Communications Inc. 0.27%
Abbott Laboratories 0.27%
Union Pacific Corporation 0.27%
ConocoPhillips 0.27%
NextEra Energy Inc. 0.26%
Pfizer Inc. 0.26%
BlackRock Inc. 0.26%
American Express Company 0.26%
Welltower Inc. 0.25%
Deere & Company 0.25%
Intuitive Surgical Inc. 0.24%
Seagate Technology Holdings PLC 0.24%
TJX Companies Inc 0.24%
Eaton Corp. Plc 0.23%
Accenture Plc Class A 0.23%
Danaher Corporation 0.22%
Charles Schwab Corp 0.22%
Dell Technologies Inc. Class C 0.22%
Western Digital Corporation 0.21%
AT&T Inc 0.21%
S&P Global Inc. 0.21%
Vertex Pharmaceuticals Incorporated 0.21%
Boeing Company 0.2%
Progressive Corporation 0.2%
Uber Technologies Inc. 0.2%
Lockheed Martin Corporation 0.2%
Altria Group Inc. 0.19%
Capital One Financial Corp 0.19%
Chubb Limited 0.19%
Bristol-Myers Squibb Company 0.19%
Marathon Petroleum Corporation 0.18%
Prologis Inc. 0.18%
Starbucks Corporation 0.18%
Medtronic Plc 0.18%
Parker-Hannifin Corporation 0.18%
Newmont Corporation 0.18%
Lowe's Companies Inc. 0.17%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR)
SPDR® S&P® 500 UCITS ETF (Dist) (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.