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

State Street SPDRDomiciled in IrelandUCITSEquityAlso trades as SPXL, SP5A

Yearly cost (TER): 0.03%[1]
Net assets, whole fund: $43.8B[1]
Holdings: 504[1]
Index: S&P 500 Index[1]
Distribution: Accumulating[1]
Replication: Full replication[1]
Launch date: 2023-10-31[1]
ISIN: IE000XZSV718[1]

Data as of 2026-09-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

Financially strong57%(22.2% of the fund)
Nearly strong28%(11.1% of the fund)
Financially weak15%(5.8% of the fund)

Shares of the scored part, which is 39% of the fund's net assets within its top holdings only. Holdings: Top holdings only, 2026-09-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings

NVDA8.38%Financially strong
AAPL7.37%Nearly strong
MSFT5.78%Financially weak
GOOGL5.52%Financially strong
AMZN3.71%Nearly strong
AVGO2.53%Financially strong
META2.42%Financially strong
MU1.83%Financially strong
AMD1.52%Financially strong

Top holdings [1]

Sectors [1]

Information Technology39.7%
Financials11.4%
Communication Services9.9%
Health Care9.3%
Consumer Discretionary8.6%
Industrials8.1%
Consumer Staples4.4%
Energy3.4%
Utilities1.9%
Materials1.7%
Real Estate1.7%

Countries [1]

United States100.0%

What 0.03% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

Amount invested

Years

1 to 50

Assumed yearly return

Before costs; your assumption

Added each year

SPYL at 0.03% a year
159
lost to costs after 20 years: 0.6% of the 26,533 the money would reach with no costs (it reaches 26,374).

Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

[1] State Street SPDR factsheet, 30 September 2026, as of 2026-09-30Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Top holdings, Sectors, Countries

Total fund assets cover all share classes.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.