SS SPDR S&P 500 UCIT ETF ACC

IE000XZSV718 · SPTR500N · SPDR

SS SPDR S&P 500 UCIT ETF ACC (IE000XZSV718) has an ongoing charge of 0.03%. The cheapest like-for-like UCITS alternative tracking S&P 500 Net Total Return is BNP PARIBAS EASY S&P 500 UCITS ETF (FR0011550185) at 0.02% — a difference of 0.01% a year.

Ongoing charge

0.03%

Cost per €10,000

€3/yr

Distribution

Accumulating

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
SS SPDR S&P 500 UCIT ETF ACC
IE000XZSV718 · this fund
SPDR0.03%3
BNP PARIBAS EASY S&P 500 UCITS ETF
FR0011550185 · ESE
BNPParibas0.02%21/yr

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Figures verified on 19 August 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

SS SPDR S&P 500 UCIT ETF ACC (SPTR500N) — TER 0.03%