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

18,03 EUR

NAV pro Aktie | 12/06/2026

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

2.435,05 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, 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

167 970

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,86%
Apple Inc.	6,85%
Microsoft Corporation	4,57%
Amazon.com Inc.	3,72%
Alphabet Inc. Class A	3,31%
Broadcom Inc.	2,88%
Alphabet Inc. Class C	2,66%
Meta Platforms Inc Class A	1,96%
Tesla Inc.	1,77%
Micron Technology Inc.	1,77%
Eli Lilly and Company	1,45%
Berkshire Hathaway Inc. Class B	1,4%
JPMorgan Chase & Co.	1,33%
Advanced Micro Devices Inc.	1,26%
Exxon Mobil Corporation	0,97%
Johnson & Johnson	0,91%
Intel Corporation	0,87%
Visa Inc. Class A	0,85%
Walmart Inc.	0,83%
Cisco Systems Inc.	0,76%
Lam Research Corporation	0,71%
Applied Materials Inc.	0,69%
Costco Wholesale Corporation	0,68%
Caterpillar Inc.	0,66%
AbbVie Inc.	0,63%
Mastercard Incorporated Class A	0,62%
UnitedHealth Group Incorporated	0,58%
Bank of America Corp	0,58%
GE Aerospace	0,55%
Chevron Corporation	0,55%
Procter & Gamble Company	0,54%
Netflix Inc.	0,54%
Home Depot Inc.	0,51%
Coca-Cola Company	0,51%
KLA Corporation	0,5%
Oracle Corporation	0,49%
Goldman Sachs Group Inc.	0,49%
Palantir Technologies Inc. Class A	0,47%
Merck & Co. Inc.	0,47%
Philip Morris International Inc.	0,44%
Sandisk Corporation	0,44%
Texas Instruments Incorporated	0,42%
Morgan Stanley	0,41%
International Business Machines Corporation	0,41%
Wells Fargo & Company	0,4%
RTX Corporation	0,39%
GE Vernova Inc.	0,39%
Linde plc	0,38%
Citigroup Inc.	0,38%
Palo Alto Networks Inc.	0,36%
QUALCOMM Incorporated	0,34%
McDonald's Corporation	0,32%
Analog Devices Inc.	0,32%
Verizon Communications Inc.	0,31%
PepsiCo Inc.	0,31%
Amgen Inc.	0,3%
Seagate Technology Holdings PLC	0,3%
Amphenol Corporation Class A	0,3%
TJX Companies Inc	0,29%
Western Digital Corporation	0,28%
Walt Disney Company	0,28%
Thermo Fisher Scientific Inc.	0,28%
NextEra Energy Inc.	0,28%
CrowdStrike Holdings Inc. Class A	0,27%
Boeing Company	0,27%
American Express Company	0,27%
Arista Networks Inc	0,26%
AT&T Inc	0,25%
Union Pacific Corporation	0,25%
Abbott Laboratories	0,25%
Salesforce Inc.	0,25%
Gilead Sciences Inc.	0,25%
Eaton Corp. Plc	0,24%
Pfizer Inc.	0,23%
Charles Schwab Corp	0,23%
Welltower Inc.	0,23%
BlackRock Inc.	0,23%
Intuitive Surgical Inc.	0,23%
Deere & Company	0,23%
Uber Technologies Inc.	0,22%
ConocoPhillips	0,22%
Honeywell International Inc.	0,22%
Prologis Inc.	0,22%
Corning Inc	0,22%
Booking Holdings Inc.	0,21%
AppLovin Corp. Class A	0,2%
CVS Health Corporation	0,2%
S&P Global Inc.	0,2%
Lowe's Companies Inc.	0,2%
Altria Group Inc.	0,19%
Chubb Limited	0,19%
Progressive Corporation	0,19%
Starbucks Corporation	0,19%
Bristol-Myers Squibb Company	0,18%
Dell Technologies Inc. Class C	0,18%
Vertiv Holdings Co. Class A	0,18%
Capital One Financial Corp	0,18%
Parker-Hannifin Corporation	0,18%
Danaher Corporation	0,18%
Vertex Pharmaceuticals Incorporated	0,18%