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SPDR S&P 500 UCITS ETF USD Acc EUR

SPDR S&P 500 UCITS ETF USD Acc EUR

SPYL · AS
SPYL · AS
12.81
USD-0.01-0.07%
SPDR S&P 500 UCITS ETF USD Acc EUR
SPYL
12.81
USD-0.01-0.07%

Day Range

12.75USD
12.81USD

52 Week Range

10.68USD
14.35USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

AS

Currency

Euro

Country Name

Netherlands

Country ISO

NL

Category

Euro

ISIN

IE000XZSV718

Company Name

State Street

Inception Date

2023-10-31

Updated At

-

Key Stats

Total Assets

9.1B

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.0300

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.43%

0.00%

99.43%

Stock non-US

0.51%

0.00%

0.51%

Cash

0.64%

0.58%

0.06%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.58%

0.58%

100.00%

Ratings

Rating

-

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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