State Street® SPDR® S&P® 500 UCITS ETF (Acc)

ISIN IE000XZSV718 · SPYL EU

The State Street® SPDR® S&P® 500 UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the SP500 index physically. With a total expense ratio (TER) of 0.03 % per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 504 individual holdings – the largest currently NVIDIA Corporation at 8.03 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 504 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.03 %
2	Apple Inc.	AAPL	7.41 %
3	Microsoft Corporation	MSFT	5.59 %
4	Amazon.com Inc.	AMZN	3.82 %
5	Alphabet Inc. Class A	GOOGL	3.01 %
6	Broadcom Inc.	AVGO	2.60 %
7	Alphabet Inc. Class C	GOOG	2.41 %
8	Meta Platforms Inc Class A	META	2.16 %
9	Micron Technology Inc.	MU	1.67 %
10	Tesla Inc.	TSLA	1.56 %
11	JPMorgan Chase & Co.	JPM	1.45 %
12	Berkshire Hathaway Inc. Class B	BRK B	1.42 %
13	Eli Lilly and Company	LLY	1.34 %
14	Advanced Micro Devices Inc.	AMD	1.28 %
15	Exxonmobil Holdings Corporation	XOM	1.05 %
16	Johnson & Johnson	JNJ	0.97 %
17	Visa Inc. Class A	V	0.93 %
18	Intel Corp.	INTC	0.77 %
19	Walmart Inc.	WMT	0.71 %
20	Mastercard Incorporated Class A	MA	0.70 %
21	AbbVie Inc.	ABBV	0.69 %
22	Cisco Systems Inc.	CSCO	0.67 %
23	Bank of America Corp	BAC	0.62 %
24	Costco Wholesale Corporation	COST	0.61 %
25	Chevron Corporation	CVX	0.61 %
26	Palantir Technologies Inc. Class A	PLTR	0.58 %
27	Caterpillar Inc.	CAT	0.57 %
28	Lam Research Corporation	LRCX	0.57 %
29	Applied Materials Inc.	AMAT	0.55 %
30	Merck & Co. Inc.	MRK	0.54 %
31	UnitedHealth Group Incorporated	UNH	0.52 %
32	Coca-Cola Company	KO	0.52 %
33	GE Aerospace	GE	0.51 %
34	Procter & Gamble Company	PG	0.51 %
35	Netflix Inc.	NFLX	0.49 %
36	Home Depot Inc.	HD	0.47 %
37	Goldman Sachs Group Inc.	GS	0.46 %
38	Philip Morris International Inc.	PM	0.45 %
39	Wells Fargo & Company	WFC	0.42 %
40	Palo Alto Networks Inc.	PANW	0.41 %
41	RTX Corporation	RTX	0.41 %
42	Morgan Stanley	MS	0.39 %
43	GE Vernova Inc.	GEV	0.39 %
44	Oracle Corporation	ORCL	0.39 %
45	Texas Instruments Incorporated	TXN	0.37 %
46	Sandisk Corporation	SNDK	0.37 %
47	Citigroup Inc.	C	0.36 %
48	KLA Corporation	KLAC	0.36 %
49	International Business Machines Corporation	IBM	0.35 %
50	Thermo Fisher Scientific Inc.	TMO	0.34 %
51	Linde plc	LIN	0.33 %
52	Verizon Communications Inc.	VZ	0.32 %
53	CrowdStrike Holdings Inc. Class A	CRWD	0.32 %
54	Amphenol Corporation Class A	APH	0.31 %
55	Marvell Technology Inc.	MRVL	0.31 %
56	Arista Networks Inc	ANET	0.31 %
57	Amgen Inc.	AMGN	0.31 %
58	Salesforce Inc.	CRM	0.31 %
59	QUALCOMM Incorporated	QCOM	0.29 %
60	Seagate Technology Holdings plc	STX	0.28 %
61	PepsiCo Inc.	PEP	0.28 %
62	Walt Disney Company	DIS	0.28 %
63	Analog Devices Inc.	ADI	0.28 %
64	AT&T Inc	T	0.27 %
65	McDonald's Corporation	MCD	0.27 %
66	Gilead Sciences Inc.	GILD	0.27 %
67	Abbott Laboratories	ABT	0.27 %
68	Charles Schwab Corp	SCHW	0.27 %
69	American Express Company	AXP	0.26 %
70	NextEra Energy Inc.	NEE	0.26 %
71	Deere & Company	DE	0.26 %
72	Union Pacific Corporation	UNP	0.26 %
73	ConocoPhillips	COP	0.25 %
74	Eaton Corp. Plc	ETN	0.25 %
75	Welltower Inc.	WELL	0.25 %
76	Boeing Company	BA	0.25 %
77	Dell Technologies Inc. Class C	DELL	0.25 %
78	Pfizer Inc.	PFE	0.24 %
79	BlackRock Inc.	BLK	0.24 %
80	Western Digital Corporation	WDC	0.23 %
81	Uber Technologies Inc.	UBER	0.22 %
82	TJX Companies Inc	TJX	0.21 %
83	ServiceNow Inc.	NOW	0.21 %
84	Nemetschek SE	NEM	0.21 %
85	Booking Holdings Inc.	BKNG	0.20 %
86	Intuitive Surgical Inc.	ISRG	0.20 %
87	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
88	Capital One Financial Corp	COF	0.20 %
89	Bristol-Myers Squibb Company	BMY	0.20 %
90	Corning Inc	GLW	0.20 %
91	Prologis Inc.	PLD	0.19 %
92	Progressive Corporation	PGR	0.19 %
93	Danaher Corporation	DHR	0.19 %
94	S&P Global Inc.	SPGI	0.19 %
95	Chubb Limited	CB	0.18 %
96	CVS Health Corporation	CVS	0.18 %
97	Parker-Hannifin Corporation	PH	0.18 %
98	Medtronic Plc	MDT	0.18 %
99	Valero Energy Corporation	VLO	0.17 %
100	Marathon Petroleum Corporation	MPC	0.17 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index SP500's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03 % · 43.4 bn
• iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07 % · 95.0 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYL vs SPYY65.3 %
• SPYL vs IUSQ64.4 %
• SPYL vs SPYI63.7 %
• SPYL vs QDVE39.1 %
• SPYL vs CIND29.4 %
• SPYL vs XUFN12.1 %