SPPE - SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (IE00BYYW2V44)

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(%)

IE00BYYW2V44

SPPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

18,29 EUR

NAV pro Aktie | 16/09/2026

31/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPPE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (EUR Hedged)

Benchmark

0.05 %

Gesamtkostenquote

4.945,96 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

2.671,2 Mio. EUR

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, Frankfurt S.E.

YTD

9,3 %
1M

-2,16 %
3M

0,84 %
6M

12,8 %
1J

13,86 %
3J

63,94 %
5J

-
10J

-

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Kurse (SPPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

SPPE profile

The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) 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 31.10.2018 with unique ISIN - IE00BYYW2V44. Main exchange is Frankfurt S.E. and ticker symbol is SPPE. The total expense ratio is 0.05%. The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Struktur SPPE auf 16/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,98%
Apple Inc.	7,52%
Microsoft Corporation	5,61%
Amazon.com Inc.	3,71%
Alphabet Inc. Class A	3,09%
Broadcom Inc.	2,47%
Alphabet Inc. Class C	2,47%
Meta Platforms Inc Class A	2,28%
Micron Technology Inc.	1,61%
Tesla Inc.	1,55%
Berkshire Hathaway Inc. Class B	1,47%
JPMorgan Chase & Co.	1,44%
Eli Lilly and Company	1,39%
Advanced Micro Devices Inc.	1,29%
Exxonmobil Holdings Corporation	1,04%
Johnson & Johnson	0,99%
Visa Inc. Class A	0,95%
Intel Corporation	0,77%
Walmart Inc.	0,73%
AbbVie Inc.	0,71%
Mastercard Incorporated Class A	0,71%
Cisco Systems Inc.	0,66%
Palantir Technologies Inc. Class A	0,62%
Chevron Corporation	0,61%
Costco Wholesale Corporation	0,61%
Bank of America Corp	0,58%
Caterpillar Inc.	0,56%
Merck & Co. Inc.	0,55%
Procter & Gamble Company	0,53%
UnitedHealth Group Incorporated	0,53%
Coca-Cola Company	0,52%
Lam Research Corporation	0,52%
Applied Materials Inc.	0,51%
GE Aerospace	0,5%
Netflix Inc.	0,49%
Palo Alto Networks Inc.	0,47%
Home Depot Inc.	0,46%
Philip Morris International Inc.	0,46%
Goldman Sachs Group Inc.	0,43%
Wells Fargo & Company	0,41%
RTX Corporation	0,41%
GE Vernova Inc.	0,38%
Oracle Corporation	0,38%
Morgan Stanley	0,37%
CrowdStrike Holdings Inc. Class A	0,37%
Thermo Fisher Scientific Inc.	0,37%
Texas Instruments Incorporated	0,36%
Citigroup Inc.	0,35%
Sandisk Corporation	0,35%
International Business Machines Corporation	0,34%
KLA Corporation	0,34%
Linde plc	0,33%
Verizon Communications Inc.	0,32%
Salesforce Inc.	0,32%
Amgen Inc.	0,31%
Arista Networks Inc	0,31%
Marvell Technology Inc.	0,31%
QUALCOMM Incorporated	0,3%
Amphenol Corporation Class A	0,29%
Walt Disney Company	0,29%
PepsiCo Inc.	0,28%
Gilead Sciences Inc.	0,28%
Abbott Laboratories	0,28%
AT&T Inc	0,28%
McDonald's Corporation	0,27%
Analog Devices Inc.	0,27%
Seagate Technology Holdings PLC	0,27%
Charles Schwab Corp	0,27%
NextEra Energy Inc.	0,26%
Deere & Company	0,26%
Union Pacific Corporation	0,26%
American Express Company	0,26%
Welltower Inc.	0,25%
Dell Technologies Inc. Class C	0,25%
ConocoPhillips	0,25%
Boeing Company	0,24%
Pfizer Inc.	0,24%
Eaton Corp. Plc	0,24%
BlackRock Inc.	0,23%
ServiceNow Inc.	0,22%
Uber Technologies Inc.	0,22%
Western Digital Corporation	0,22%
TJX Companies Inc	0,21%
Intuitive Surgical Inc.	0,21%
Booking Holdings Inc.	0,2%
Danaher Corporation	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
Newmont Corporation	0,2%
Bristol-Myers Squibb Company	0,2%
Capital One Financial Corp	0,2%
Progressive Corporation	0,19%
Prologis Inc.	0,19%
S&P Global Inc.	0,19%
Chubb Limited	0,19%
Marathon Petroleum Corporation	0,18%
Medtronic Plc	0,18%
Valero Energy Corporation	0,18%
Accenture Plc Class A	0,18%
Altria Group Inc.	0,18%
CVS Health Corporation	0,18%