SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR S&P 500 UCITS ETF USD Acc (GBP)
          | 
          SPXL
Fund----28.2
+/-Cat----3.1
+/-B’mrk-----0.2
 
Key Stats
Closing Price
06/12/2024
 GBX 1161.90
Day Change 0.37%
Morningstar Category™ US Large-Cap Blend Equity
Volume 325048
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000XZSV718
Fund Size (Mil)
06/12/2024
 USD 21817.59
Share Class Size (Mil)
06/12/2024
 USD 6655.50
Ongoing Charge
31/05/2024
  0.03%
Investment Objective: SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)06/12/2024
YTD29.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/03/2012
Inception Date
31/10/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.28
Eurozone0.17
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology32.63
Financial Services13.45
Consumer Cyclical10.91
Healthcare10.57
Communication Services8.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.07
NVIDIA CorpTechnologyTechnology6.67
Microsoft CorpTechnologyTechnology6.17
Amazon.com IncConsumer CyclicalConsumer Cyclical3.80
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.46
SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL

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