SPYL.L
State Street SPDR S&P 500 UCITS ETF (Acc)
ETF · by SPDR
AccumulatingUSDIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $44.3B keeps secondary-market spreads tight.
Quality
64
TER
0.03%
AUM (USD)
$44.3B
12m Yield
—
Accumulates
Inception
2023
Holdings
505
Top 10 holdings
NVDANVIDIA Corp8.38%
AAPLApple Inc7.37%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.06%
AVGOBroadcom Inc2.53%
GOOGAlphabet Inc Class C2.46%
METAMeta Platforms Inc Class A2.42%
MUMicron Technology Inc1.82%
TSLATesla Inc1.52%
Top 10 of 505 · As of 25 Oct 2026
Sector weighting
- Technology37.6%
- Financial Services12.1%
- Healthcare10.0%
- Communication Services9.2%
- Consumer Cyclical9.0%
- Industrials8.0%
- Consumer Defensive5.0%
- Energy3.7%
- Smaller sectors5.5%
Country / region weighting
- United States97.6%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Other0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
80
AUM and fund age
Income
24
Distribution, cadence, yield stability