(SPYL) SP500 USD Acc EUR - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, US Equity, Diversified Sectors, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Relative Tail Risk | -5.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -5.48 |
| Character TTM | |
|---|---|
| Beta | 0.207 |
| Beta Downside | 0.450 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.27% |
| CAGR/Max DD | 0.86 |
Description: SPYL SP500 USD Acc EUR January 06, 2026
SPYL is the ticker for the SPDR S&P 500 UCITS ETF (USD-Accrued, EUR-hedged) listed on XETRA. It is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing exposure to a broad blend of large-cap U.S. equities.
Key quantitative facts (as of Q4 2025) include an expense ratio of 0.09 % and assets under management of roughly €30 billion, making it one of the largest UCITS-compliant S&P 500 funds. The ETF’s sector composition mirrors the underlying index, with information technology representing about 27 % of holdings, health care ≈ 13 %, and consumer discretionary ≈ 12 %. Recent performance has been driven primarily by U.S. earnings growth and the Federal Reserve’s interest-rate stance, both of which affect valuation multiples across these sectors.
For a deeper, data-rich view of SPYL’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s analyst toolkit.
What is the price of SPYL shares?
Over the past week, the price has changed by +0.05%, over one month by -1.26%, over three months by +0.54% and over the past year by +0.81%.
Is SPYL a buy, sell or hold?
What are the forecasts/targets for the SPYL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.1 | 5.3% |
SPYL Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.15b EUR (9.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(9.15b)/V(9.15b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)