SPYL - SPDR S&P 500 UCITS ETF (USD) (Acc) (IE000XZSV718)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000XZSV718

SPYL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

18,66 USD

NAV pro Aktie | 15/06/2026

31/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPYL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

4.945,96 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

17.633,35 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

9,16 %
1M

5,05 %
3M

8,84 %
6M

11,28 %
1J

20,46 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPYL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

SPYL profile

The SPDR S&P 500 UCITS ETF (USD) (Acc) 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 31.10.2023 with unique ISIN - IE000XZSV718. Main exchange is XETRA and ticker symbol is SPYL. The total expense ratio is 0.03%. The SPDR S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SPYL auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,97%
Apple Inc.	6,72%
Microsoft Corporation	4,58%
Amazon.com Inc.	3,71%
Alphabet Inc. Class A	3,34%
Broadcom Inc.	2,88%
Alphabet Inc. Class C	2,68%
Meta Platforms Inc Class A	2%
Micron Technology Inc.	1,89%
Tesla Inc.	1,79%
Berkshire Hathaway Inc. Class B	1,4%
Eli Lilly and Company	1,38%
Advanced Micro Devices Inc.	1,38%
JPMorgan Chase & Co.	1,33%
Intel Corporation	0,93%
Exxon Mobil Corporation	0,91%
Johnson & Johnson	0,88%
Visa Inc. Class A	0,84%
Walmart Inc.	0,82%
Lam Research Corporation	0,75%
Cisco Systems Inc.	0,73%
Applied Materials Inc.	0,72%
Caterpillar Inc.	0,67%
Costco Wholesale Corporation	0,67%
Mastercard Incorporated Class A	0,62%
AbbVie Inc.	0,6%
UnitedHealth Group Incorporated	0,57%
Bank of America Corp	0,57%
GE Aerospace	0,56%
Procter & Gamble Company	0,54%
Netflix Inc.	0,53%
Chevron Corporation	0,52%
KLA Corporation	0,52%
Home Depot Inc.	0,51%
Oracle Corporation	0,5%
Goldman Sachs Group Inc.	0,5%
Coca-Cola Company	0,48%
Sandisk Corporation	0,48%
Palantir Technologies Inc. Class A	0,48%
Merck & Co. Inc.	0,44%
Texas Instruments Incorporated	0,44%
Philip Morris International Inc.	0,44%
GE Vernova Inc.	0,41%
Morgan Stanley	0,41%
Wells Fargo & Company	0,4%
International Business Machines Corporation	0,39%
RTX Corporation	0,38%
Citigroup Inc.	0,38%
Linde plc	0,38%
QUALCOMM Incorporated	0,37%
Palo Alto Networks Inc.	0,36%
Seagate Technology Holdings PLC	0,34%
Western Digital Corporation	0,34%
Analog Devices Inc.	0,32%
McDonald's Corporation	0,31%
PepsiCo Inc.	0,31%
Verizon Communications Inc.	0,31%
Amphenol Corporation Class A	0,3%
Amgen Inc.	0,29%
TJX Companies Inc	0,29%
Walt Disney Company	0,28%
American Express Company	0,28%
NextEra Energy Inc.	0,28%
Boeing Company	0,28%
Thermo Fisher Scientific Inc.	0,27%
Arista Networks Inc	0,27%
CrowdStrike Holdings Inc. Class A	0,27%
AT&T Inc	0,25%
Union Pacific Corporation	0,24%
Eaton Corp. Plc	0,24%
Abbott Laboratories	0,24%
Salesforce Inc.	0,24%
Gilead Sciences Inc.	0,24%
Charles Schwab Corp	0,23%
BlackRock Inc.	0,23%
Uber Technologies Inc.	0,23%
Welltower Inc.	0,23%
Pfizer Inc.	0,23%
Intuitive Surgical Inc.	0,23%
Deere & Company	0,22%
Corning Inc	0,22%
Honeywell International Inc.	0,22%
Booking Holdings Inc.	0,22%
AppLovin Corp. Class A	0,22%
Prologis Inc.	0,21%
ConocoPhillips	0,21%
S&P Global Inc.	0,2%
CVS Health Corporation	0,2%
Lowe's Companies Inc.	0,19%
Capital One Financial Corp	0,19%
Dell Technologies Inc. Class C	0,19%
Progressive Corporation	0,18%
Vertiv Holdings Co. Class A	0,18%
Chubb Limited	0,18%
Starbucks Corporation	0,18%
Altria Group Inc.	0,18%
Newmont Corporation	0,18%
Parker-Hannifin Corporation	0,18%
Bristol-Myers Squibb Company	0,18%
Vertex Pharmaceuticals Incorporated	0,18%