Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-22Generated 23 Oct 2026

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

IE000XZSV718ETF

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the "Index") as closely as possible.

Growth of 100

100125150175202420252026
Fund189
2023-10 → 2026-10 · rebased to 100

Key facts

TER0.03%
Fund sizeUSD 44.5bn
Inception2023-10-31
Holdings505
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.03%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.00%
Cost impact at the recommended holding period (5 years)
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA Corporation7.78%
  2. 02Apple Inc.7.70%
  3. 03Microsoft Corporation5.86%
  4. 04Amazon.com Inc.3.72%
  5. 05Alphabet Inc. Class A2.88%
  6. 06Broadcom Inc.2.33%
  7. 07Alphabet Inc. Class C2.31%
  8. 08Meta Platforms Inc Class A2.17%
  9. 09Tesla Inc.1.60%
  10. 10Eli Lilly and Company1.58%

Sectors

38%
  • Information Technology37.6%
  • Financials12.1%
  • Health Care9.9%
  • Communication Services9.2%
  • Consumer Discretionary9.0%
  • Industrials8.0%
  • Consumer Staples5.0%
  • Other9.2%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+24.7%2024+17.6%2025
Fund S&P 500® Index

Annualised returns

PeriodFund
1 Year+15.47%
Since Inception+23.76%

Risk & valuation metrics

P/E ratio20.3x

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.