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SPYL
SSGA SPDR ETFS E I
SPYL
BX Swiss
SPYL
BX Swiss
SPYL
BX Swiss
SPYL
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
SPYL
chart
Price
NAV
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Full chart
1 day
−0.42%
5 days
-
All time
−7.31%
Key stats
Assets under management (AUM)
6.89 B
CHF
Fund flows (1Y)
4.04 B
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
503.48 M
Expense ratio
0.03%
About SSGA SPDR ETFS E I
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Oct 31, 2023
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
SPYL
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%
2%
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