SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE)
SPYL.DE is a passive ETF by State Street tracking the investment results of the S&P 500®. SPYL.DE launched on Oct 31, 2023 and has a 0.03% expense ratio.
ETF Info
| ISIN | IE000XZSV718 |
|---|---|
| WKN | A3EUC1 |
| Issuer | State Street |
| Inception Date | Oct 31, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SPYL.DE has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P 500 UCITS ETF USD Unhedged Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.48% | 18.13% |
| 1 month | 1.12% | 1.45% |
| 6 months | 7.61% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of SPYL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.02% | 4.42% | 3.59% | -2.10% | 1.13% | 6.99% | -0.43% | -0.74% | 18.48% | ||||
| 2023 | 1.09% | 1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 500 UCITS ETF USD Unhedged Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 500 UCITS ETF USD Unhedged Acc was 8.25%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current SPDR S&P 500 UCITS ETF USD Unhedged Acc drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -3.76% | Apr 2, 2024 | 18 | Apr 25, 2024 | 13 | May 15, 2024 | 31 |
| -2.22% | May 24, 2024 | 6 | May 31, 2024 | 4 | Jun 6, 2024 | 10 |
| -1.85% | Feb 13, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.38% | Jan 31, 2024 | 2 | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 |
Volatility
Volatility Chart
The current SPDR S&P 500 UCITS ETF USD Unhedged Acc volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.