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

772,04 USD

NAV pro Aktie | 11/08/2026

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

21.683,77 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 11/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPY5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,91%
Apple Inc.	6,79%
Microsoft Corporation	5,64%
Amazon.com Inc.	4,08%
Alphabet Inc. Class A	3,15%
Broadcom Inc.	3%
Alphabet Inc. Class C	2,52%
Meta Platforms Inc Class A	1,96%
Eli Lilly and Company	1,46%
Berkshire Hathaway Inc. Class B	1,46%
Micron Technology Inc.	1,46%
JPMorgan Chase & Co.	1,45%
Tesla Inc.	1,4%
Advanced Micro Devices Inc.	1,15%
Exxonmobil Holdings Corporation	1%
Johnson & Johnson	0,95%
Visa Inc. Class A	0,9%
Walmart Inc.	0,74%
Cisco Systems Inc.	0,73%
Intel Corporation	0,69%
Mastercard Incorporated Class A	0,68%
AbbVie Inc.	0,66%
Costco Wholesale Corporation	0,63%
Bank of America Corp	0,63%
Applied Materials Inc.	0,62%
Palantir Technologies Inc. Class A	0,6%
Caterpillar Inc.	0,58%
GE Aerospace	0,58%
Lam Research Corporation	0,57%
UnitedHealth Group Incorporated	0,56%
Chevron Corporation	0,55%
Home Depot Inc.	0,52%
Procter & Gamble Company	0,51%
Coca-Cola Company	0,5%
Merck & Co. Inc.	0,49%
Netflix Inc.	0,48%
Palo Alto Networks Inc.	0,47%
Goldman Sachs Group Inc.	0,46%
RTX Corporation	0,45%
Philip Morris International Inc.	0,43%
Wells Fargo & Company	0,4%
GE Vernova Inc.	0,4%
Morgan Stanley	0,39%
Oracle Corporation	0,39%
Texas Instruments Incorporated	0,38%
KLA Corporation	0,38%
Citigroup Inc.	0,35%
Linde plc	0,34%
CrowdStrike Holdings Inc. Class A	0,34%
Amgen Inc.	0,34%
Thermo Fisher Scientific Inc.	0,33%
International Business Machines Corporation	0,33%
Amphenol Corporation Class A	0,31%
Arista Networks Inc	0,3%
Verizon Communications Inc.	0,29%
McDonald's Corporation	0,29%
Abbott Laboratories	0,29%
PepsiCo Inc.	0,28%
Analog Devices Inc.	0,28%
Sandisk Corporation	0,27%
Marvell Technology Inc.	0,27%
Boeing Company	0,27%
American Express Company	0,27%
Seagate Technology Holdings PLC	0,27%
Walt Disney Company	0,27%
NextEra Energy Inc.	0,27%
Charles Schwab Corp	0,27%
TJX Companies Inc	0,26%
Union Pacific Corporation	0,26%
Eaton Corp. Plc	0,26%
QUALCOMM Incorporated	0,26%
AT&T Inc	0,25%
Booking Holdings Inc.	0,25%
Gilead Sciences Inc.	0,25%
Welltower Inc.	0,25%
BlackRock Inc.	0,25%
Salesforce Inc.	0,24%
Uber Technologies Inc.	0,24%
Pfizer Inc.	0,23%
Deere & Company	0,23%
Western Digital Corporation	0,23%
ConocoPhillips	0,22%
Intuitive Surgical Inc.	0,21%
Capital One Financial Corp	0,21%
Parker-Hannifin Corporation	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
ServiceNow Inc.	0,2%
Bristol-Myers Squibb Company	0,2%
Dell Technologies Inc. Class C	0,2%
Danaher Corporation	0,2%
Prologis Inc.	0,2%
S&P Global Inc.	0,19%
Newmont Corporation	0,19%
Chubb Limited	0,19%
Progressive Corporation	0,19%
Corning Inc	0,18%
Lockheed Martin Corporation	0,18%
Lowe's Companies Inc.	0,18%
CVS Health Corporation	0,18%
Stryker Corporation	0,18%