SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXLRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 28.2 | |
+/-Cat | - | - | - | - | 3.1 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/03/2012 | ||
Inception Date 31/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.07 |
NVIDIA Corp | Technology | 6.67 |
Microsoft Corp | Technology | 6.17 |
Amazon.com Inc | Consumer Cyclical | 3.80 |
Meta Platforms Inc Class A | Communication Services | 2.46 |
Increase Decrease New since last portfolio | ||
SPDR S&P 500 UCITS ETF USD Acc (GBP) | SPXL |