SPDR S&P 500 UCITS ETF (Acc)
IE000XZSV718.SG
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- SPDR S&P 500 UCITS ETF (Acc) (IE000XZSV718.SG) is an exchange-traded fund that seeks to track the performance of the S&P 500 Index, a float-adjusted, capitalization-weighted benchmark comprising approximately 500 of the largest U.S. companies across 24 industry groups representing about 75% of the U.S. equity market capitalization; it employs a full physical replication method to hold all index constituents, including top holdings such as NVIDIA Corp. (8.47%), Apple Inc. (6.87%), Microsoft Corp. (6.59%), Amazon.com Inc. (4.06%), and Broadcom Inc. (2.98%), with major sector exposures in information technology (36.13%), financials (12.86%), consumer discretionary (10.53%), and communication services (10.08%). The accumulating share class reinvests dividends without distribution, maintains a low total expense ratio of 0.03% p.a., and denominates shares in USD while remaining unhedged against currency risk. Launched on 31 October 2023 and domiciled in Ireland under the SSGA SPDR ETFs Europe I plc umbrella, the ETF is managed by State Street Global Advisors Europe Limited with sub-investment management by State Street Global Advisors Trust Company; it lists on multiple exchanges including Deutsche Börse (SPYL GY, primary), London Stock Exchange (SPYL LN USD, SPXL LN GBP), Euronext Amsterdam, Borsa Italiana, SIX Swiss Exchange, and Bolsa Mexicana de Valores. As of October 2025, share class assets exceed US$12.8 billion within total fund assets of US$33.6 billion, reflecting robust growth since inception with cumulative net performance of 66.78% and 2025 year-to-date returns of 17.29%. The ETF targets institutional and retail investors seeking cost-efficient, liquid U.S. large-cap equity exposure and is UCITS-compliant, registered in 14 European countries including the UK, Germany, France, Italy, and Switzerland. Recent developments include substantial assets under management expansion amid 2024-2025 market gains, alongside State Street Global Advisors' broader launches of thematic ETFs such as the SPDR S&P Europe Defense Vision UCITS ETF in June 2025 via collaboration with S&P Dow Jones Indices and partnerships with firms like Apollo and Galaxy Asset Management in late 2024 and early 2025.