SPYL vs SPYY: Overlap, Cost & Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Acc) (SPYL) and State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) overlap by 66.4 % — the share of capital both funds put into the same companies. 417 names appear in both. Holding both means buying that part twice.

Overlap66.4 %
Shared holdings417
Only in SPYL52
Only in SPYY1641

The two funds

Master data side by side
SPYLSPYY
NameState Street® SPDR® S&P® 500 UCITS ETF (Acc)State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
ISINIE000XZSV718IE00B44Z5B48
IndexS&P 500MSCI ACWI
ProviderSPDRSPDR
Ongoing charges0.03 %0.12 %
Fund size44.5 bn20.4 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track4692058

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSPYLSPYYboth
1NVIDIA Corporation8.14 %4.96 %4.96 %
2Apple Inc.6.69 %4.27 %4.27 %
3Microsoft Corporation5.50 %3.34 %3.34 %
4Amazon.com Inc.3.87 %2.45 %2.45 %
5Alphabet Inc. Class A3.03 %1.93 %1.93 %
6Broadcom Inc.2.95 %1.79 %1.79 %
7Alphabet Inc. Class C2.42 %1.50 %1.50 %
8META Platforms Inc. Class A1.95 %1.25 %1.25 %
9Micron Technology Inc.1.60 %1.02 %1.02 %
10Eli Lilly and Company1.43 %0.93 %0.93 %
11JPMorgan Chase & Co.1.45 %0.92 %0.92 %
12Tesla Inc.1.43 %0.91 %0.91 %
13Advanced Micro Devices Inc.1.17 %0.75 %0.75 %
14Berkshire Hathaway Inc. Class B1.39 %0.66 %0.66 %
15Exxonmobil Holdings Corporation0.98 %0.63 %0.63 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SPYL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network