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

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Speichern Schließen

(%)

IE00BYYW2V44

SPPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

18,15 EUR

NAV pro Aktie | 03/07/2026

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

2.415,97 Mio. EUR

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

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

YTD

6,39 %
1M

3,69 %
3M

6,94 %
6M

10,22 %
1J

22,63 %
3J

72,26 %
5J

-
10J

-

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Kurse (SPPE)

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

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 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,31%
Apple Inc.	7,09%
Microsoft Corporation	4,43%
Amazon.com Inc.	3,69%
Alphabet Inc. Class A	3,32%
Broadcom Inc.	2,73%
Alphabet Inc. Class C	2,66%
Meta Platforms Inc Class A	2,04%
Tesla Inc.	1,82%
Micron Technology Inc.	1,71%
Eli Lilly and Company	1,46%
Berkshire Hathaway Inc. Class B	1,44%
JPMorgan Chase & Co.	1,4%
Advanced Micro Devices Inc.	1,39%
Johnson & Johnson	0,96%
Visa Inc. Class A	0,91%
Intel Corporation	0,89%
Exxonmobil Holdings Corporation	0,87%
Walmart Inc.	0,75%
Applied Materials Inc.	0,73%
Cisco Systems Inc.	0,7%
AbbVie Inc.	0,69%
Caterpillar Inc.	0,69%
Lam Research Corporation	0,68%
Mastercard Incorporated Class A	0,67%
Costco Wholesale Corporation	0,65%
GE Aerospace	0,61%
Bank of America Corp	0,6%
UnitedHealth Group Incorporated	0,59%
Home Depot Inc.	0,54%
Procter & Gamble Company	0,54%
Coca-Cola Company	0,5%
Netflix Inc.	0,49%
Chevron Corporation	0,49%
Merck & Co. Inc.	0,48%
Goldman Sachs Group Inc.	0,48%
GE Vernova Inc.	0,48%
KLA Corporation	0,47%
Palantir Technologies Inc. Class A	0,47%
Palo Alto Networks Inc.	0,45%
Philip Morris International Inc.	0,44%
International Business Machines Corporation	0,43%
Texas Instruments Incorporated	0,43%
RTX Corporation	0,42%
Wells Fargo & Company	0,41%
Morgan Stanley	0,41%
Sandisk Corporation	0,4%
Linde plc	0,39%
Citigroup Inc.	0,38%
Oracle Corporation	0,38%
Marvell Technology Inc.	0,34%
Amphenol Corporation Class A	0,32%
CrowdStrike Holdings Inc. Class A	0,31%
Western Digital Corporation	0,31%
McDonald's Corporation	0,31%
Amgen Inc.	0,31%
QUALCOMM Incorporated	0,3%
PepsiCo Inc.	0,3%
Seagate Technology Holdings PLC	0,3%
Thermo Fisher Scientific Inc.	0,3%
American Express Company	0,29%
Analog Devices Inc.	0,29%
Boeing Company	0,28%
NextEra Energy Inc.	0,28%
Arista Networks Inc	0,28%
Verizon Communications Inc.	0,27%
Walt Disney Company	0,26%
Union Pacific Corporation	0,26%
TJX Companies Inc	0,26%
Abbott Laboratories	0,26%
Charles Schwab Corp	0,25%
Welltower Inc.	0,25%
Eaton Corp. Plc	0,25%
Gilead Sciences Inc.	0,25%
Deere & Company	0,25%
Intuitive Surgical Inc.	0,24%
Corning Inc	0,23%
AppLovin Corp. Class A	0,23%
Uber Technologies Inc.	0,23%
BlackRock Inc.	0,23%
AT&T Inc	0,22%
Booking Holdings Inc.	0,22%
S&P Global Inc.	0,21%
Salesforce Inc.	0,21%
Pfizer Inc.	0,21%
Progressive Corporation	0,21%
Vertex Pharmaceuticals Incorporated	0,21%
Prologis Inc.	0,2%
Capital One Financial Corp	0,2%
CVS Health Corporation	0,2%
Chubb Limited	0,2%
ConocoPhillips	0,19%
Lowe's Companies Inc.	0,19%
Parker-Hannifin Corporation	0,19%
Vertiv Holdings Co. Class A	0,19%
Danaher Corporation	0,19%
Altria Group Inc.	0,18%
Dell Technologies Inc. Class C	0,18%
Starbucks Corporation	0,18%
Bristol-Myers Squibb Company	0,18%