All ETFs
SPY5.DE vs SXR8.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SPY5.DEState Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged | SXR8.DEiShares Core S&P 500 UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.09% | 0.07% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €761.35 | — |
| Category | — | — |
| Provider | State Street Global Advisors Europe Limited | BlackRock Asset Management Ireland - ETF |
| Inception | Oct 31, 2023 | Jun 29, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| SPY5.DE | SXR8.DE | Difference | |
|---|---|---|---|
| This year | +17.3% | +17.3% | 0.0 pp |
| 1 year | +19.1% | +19.1% | 0.0 pp |
| 3 years (annualized) | +21.0% | +21.0% | 0.0 pp |
| 5 years (annualized) | +13.0% | +13.0% | 0.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SPY5.DE+85.9%SXR8.DE+85.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 39.0%.
Top holdings · SPY5.DE
- NVDANVIDIA Corp8.4%Also in SXR8.DE
- AAPLApple Inc7.4%Also in SXR8.DE
- MSFTMicrosoft Corp5.8%Also in SXR8.DE
- AMZNAmazon.com Inc3.7%Also in SXR8.DE
- GOOGLAlphabet Inc Class A3.1%Also in SXR8.DE
- AVGOBroadcom Inc2.5%Also in SXR8.DE
- GOOGAlphabet Inc Class C2.5%Also in SXR8.DE
- METAMeta Platforms Inc Class A2.4%Also in SXR8.DE
- MUMicron Technology Inc1.8%Also in SXR8.DE
- TSLATesla Inc1.5%Also in SXR8.DE
Top holdings · SXR8.DE
- NVDANVIDIA Corp8.4%Also in SPY5.DE
- AAPLApple Inc7.4%Also in SPY5.DE
- MSFTMicrosoft Corp5.8%Also in SPY5.DE
- AMZNAmazon.com Inc3.7%Also in SPY5.DE
- GOOGLAlphabet Inc Class A3.1%Also in SPY5.DE
- AVGOBroadcom Inc2.5%Also in SPY5.DE
- GOOGAlphabet Inc Class C2.5%Also in SPY5.DE
- METAMeta Platforms Inc Class A2.4%Also in SPY5.DE
- MUMicron Technology Inc1.8%Also in SPY5.DE
- TSLATesla Inc1.5%Also in SPY5.DE
Sector weights
Technology
SPY5.DE40.5%SXR8.DE40.5%Financial services
SPY5.DE11.2%SXR8.DE11.2%Communication services
SPY5.DE10.1%SXR8.DE10.0%Healthcare
SPY5.DE9.4%SXR8.DE9.3%Consumer cyclical
SPY5.DE8.7%SXR8.DE8.7%Industrials
SPY5.DE7.5%SXR8.DE7.5%Consumer defensive
SPY5.DE4.4%SXR8.DE4.3%Energy
SPY5.DE3.4%SXR8.DE3.4%Utilities
SPY5.DE1.9%SXR8.DE1.9%Real estate
SPY5.DE1.7%SXR8.DE1.7%Basic materials
SPY5.DE1.3%SXR8.DE1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.