Summary
State Street SPDR S&P 500 UCITS ETF (Acc) is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 510. The ten largest make up 39% of the fund.
- Yearly costs
- 0.03%
- Fund size
- 39.6B €
- Positions
- 510
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- A large fund with 39.6B € under management.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- +4.7%
- This year
- +17%
- 1 year
- +20%
- Avg. market cap
- $2.52T
- P/E
- 26.5x
- Forward P/E
- 24.4x
- P/S
- 6.0x
- P/B
- 7.7x
- P/FCF
- 34.9x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.70%
- ROIC
- 27.5%
- ROE
- 60.0%
- Gross margin
- 59.2%
- Operating margin
- 34.8%
- Net margin
- 32.9%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.9%
- 2 AAApple AAPL 7.5%
- 3 MSMicrosoft MSFT 6.0%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOGL 3.1%
- 6 GOAlphabet GOOG 2.5%
- 7 AVBroadcom AVGO 2.5%
- 8 MEMeta META 2.4%
- 9 MUMicron MU 1.6%
- 10 TSTesla TSLA 1.5%
Positions in the fund: 510. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 1.2%
- United Kingdom 0.4%
- Switzerland 0.3%
- Other countries 1.0%
By company size
- Mega cap 67%
- Large cap 33%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mega cap (67%).
What does it cost me?
Cheap- A year from 10,000 €
- 3.00 €
- Over 20 years
- 151 €
From every 10,000 € invested the fund takes 3.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 151 €.
How has it done?
Growing over the long run- Over the last year
- +20%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Growth over the last year: 20%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 8.1%
- Overvalued 85%
On average the companies inside trade for 26.5 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.8B | +22% | Reinvests | 100% |
SP SPY5.PA State Street SPDR S&P 500 UCITS ETF (Dist) | Ireland | 0.03% | $37.4B | +21% | Pays out | 100% |
SP SPPE.DE State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) | Ireland | 0.05% | $44.8B | +16% | Reinvests | 100% |
SP SPY5.DE State Street SPDR S&P 500 UCITS ETF (Dist) | Ireland | 0.03% | $44.8B | +21% | Pays out | 100% |
SP SPXE.MI State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) | Ireland | 0.05% | $44.8B | +16% | Reinvests | 100% |
SP SPPE.SG State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) | Ireland | 0.05% | $44.4B | +14% | Reinvests | 100% |