SPY5 - SPDR® S&P® 500 UCITS ETF (Dist) (USD) (IE00B6YX5C33)

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(%)

IE00B6YX5C33

SPY5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

747,04 USD

NAV pro Aktie | 01/07/2026

19/03/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SPY5

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.03 %

Gesamtkostenquote

4.945,96 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

20.954,02 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

UCITS

Rendite auf 02/07/2026, Frankfurt S.E.

YTD

9,14 %
1M

5,01 %
3M

8,68 %
6M

10,65 %
1J

19,65 %
3J

68,78 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPY5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPY5 profile

The SPDR® S&P® 500 UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.03.2012 with unique ISIN - IE00B6YX5C33. Main exchange is Frankfurt S.E. and ticker symbol is SPY5. The total expense ratio is 0.03%. The SPDR® S&P® 500 UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Struktur SPY5 auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,44%
Apple Inc.	6,72%
Microsoft Corporation	4,44%
Amazon.com Inc.	3,68%
Alphabet Inc. Class A	3,29%
Broadcom Inc.	2,72%
Alphabet Inc. Class C	2,63%
Meta Platforms Inc Class A	2,09%
Tesla Inc.	1,86%
Micron Technology Inc.	1,81%
Eli Lilly and Company	1,46%
Berkshire Hathaway Inc. Class B	1,43%
JPMorgan Chase & Co.	1,39%
Advanced Micro Devices Inc.	1,37%
Johnson & Johnson	0,95%
Intel Corporation	0,93%
Visa Inc. Class A	0,91%
ExxonMobil Holdings Corporation	0,88%
Applied Materials Inc.	0,8%
Lam Research Corporation	0,76%
Walmart Inc.	0,74%
Cisco Systems Inc.	0,72%
Caterpillar Inc.	0,71%
AbbVie Inc.	0,69%
Mastercard Incorporated Class A	0,66%
Costco Wholesale Corporation	0,64%
GE Aerospace	0,61%
UnitedHealth Group Incorporated	0,6%
Bank of America Corp	0,59%
Home Depot Inc.	0,54%
KLA Corporation	0,54%
Procter & Gamble Company	0,53%
Coca-Cola Company	0,49%
Netflix Inc.	0,48%
Chevron Corporation	0,48%
Merck & Co. Inc.	0,48%
GE Vernova Inc.	0,47%
Goldman Sachs Group Inc.	0,47%
Sandisk Corporation	0,47%
Palantir Technologies Inc. Class A	0,45%
Palo Alto Networks Inc.	0,44%
Philip Morris International Inc.	0,43%
Texas Instruments Incorporated	0,42%
International Business Machines Corporation	0,42%
Wells Fargo & Company	0,41%
RTX Corporation	0,4%
Morgan Stanley	0,4%
Linde plc	0,38%
Oracle Corporation	0,38%
Citigroup Inc.	0,37%
Marvell Technology Inc.	0,37%
Amphenol Corporation Class A	0,33%
Western Digital Corporation	0,32%
Seagate Technology Holdings PLC	0,32%
Amgen Inc.	0,3%
CrowdStrike Holdings Inc. Class A	0,3%
PepsiCo Inc.	0,3%
QUALCOMM Incorporated	0,3%
McDonald's Corporation	0,3%
Thermo Fisher Scientific Inc.	0,3%
Analog Devices Inc.	0,29%
American Express Company	0,29%
NextEra Energy Inc.	0,28%
Verizon Communications Inc.	0,27%
Arista Networks Inc	0,27%
Corning Inc	0,27%
Boeing Company	0,27%
TJX Companies Inc	0,26%
Walt Disney Company	0,26%
Union Pacific Corporation	0,26%
Welltower Inc.	0,25%
Abbott Laboratories	0,25%
Eaton Corp. Plc	0,25%
Deere & Company	0,24%
Charles Schwab Corp	0,24%
Gilead Sciences Inc.	0,24%
AppLovin Corp. Class A	0,24%
Uber Technologies Inc.	0,23%
Intuitive Surgical Inc.	0,22%
Booking Holdings Inc.	0,22%
AT&T Inc	0,22%
BlackRock Inc.	0,22%
Pfizer Inc.	0,21%
Salesforce Inc.	0,21%
CVS Health Corporation	0,21%
Progressive Corporation	0,2%
Capital One Financial Corp	0,2%
Prologis Inc.	0,2%
S&P Global Inc.	0,2%
Chubb Limited	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
ConocoPhillips	0,2%
Lowe's Companies Inc.	0,19%
Dell Technologies Inc. Class C	0,19%
Danaher Corporation	0,19%
Parker-Hannifin Corporation	0,19%
Vertiv Holdings Co. Class A	0,19%
Altria Group Inc.	0,18%
Starbucks Corporation	0,18%
Bristol-Myers Squibb Company	0,18%