State Street® SPDR® S&P® 500 UCITS ETF (Acc)
IE000XZSV718
Tracks: S&P 500<sup>®</sup> Index
AUM
USD 19.39B
mega
TER
0.03%
YTD Return
+12.98%
Currency
EUR
Replication
—
Inception
2023-10-31
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexS&P 500<sup>®</sup> Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-21
2026 (9M)
+14.21%
YTD
+12.98%
30-Day
+2.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | -0.77% | -5.00% | +10.47% | +5.24% | -0.97% | -0.07% | +2.70% | +1.09% | — | — | — | — | |
| 2025 | +2.77% | -1.33% | -5.65% | -0.70% | +6.27% | +5.06% | +2.23% | +2.01% | +3.62% | +2.33% | +0.22% | +0.04% | +17.60% | |
| 2024 | +1.67% | +5.31% | +3.20% | -4.10% | +4.93% | +3.56% | +1.21% | +2.40% | +2.11% | -0.92% | +5.84% | -2.40% | +24.72% | |
| 2023 | — | — | — | — | — | — | — | — | — | — | +9.08% | +4.51% | — |