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

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(%)

IE000XZSV718

SPYL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

18,53 USD

NAV pro Aktie | 19/06/2026

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

18.115,09 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

9,16 %
1M

5,05 %
3M

8,84 %
6M

11,28 %
1J

20,46 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPYL)

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

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,92%
Apple Inc.	6,79%
Microsoft Corporation	4,37%
Amazon.com Inc.	3,71%
Alphabet Inc. Class A	3,35%
Broadcom Inc.	3,02%
Alphabet Inc. Class C	2,69%
Micron Technology Inc.	1,98%
Meta Platforms Inc Class A	1,96%
Tesla Inc.	1,75%
Berkshire Hathaway Inc. Class B	1,39%
Advanced Micro Devices Inc.	1,36%
JPMorgan Chase & Co.	1,35%
Eli Lilly and Company	1,35%
Intel Corporation	0,98%
Exxon Mobil Corporation	0,89%
Johnson & Johnson	0,85%
Visa Inc. Class A	0,84%
Walmart Inc.	0,8%
Applied Materials Inc.	0,76%
Lam Research Corporation	0,75%
Cisco Systems Inc.	0,73%
Caterpillar Inc.	0,7%
Costco Wholesale Corporation	0,66%
Mastercard Incorporated Class A	0,61%
AbbVie Inc.	0,59%
GE Aerospace	0,58%
Bank of America Corp	0,57%
UnitedHealth Group Incorporated	0,56%
Procter & Gamble Company	0,54%
KLA Corporation	0,53%
Home Depot Inc.	0,52%
Netflix Inc.	0,51%
Chevron Corporation	0,5%
Goldman Sachs Group Inc.	0,5%
Sandisk Corporation	0,5%
Oracle Corporation	0,49%
Coca-Cola Company	0,48%
GE Vernova Inc.	0,46%
Palantir Technologies Inc. Class A	0,46%
Texas Instruments Incorporated	0,45%
Merck & Co. Inc.	0,44%
Philip Morris International Inc.	0,43%
Marvell Technology Inc.	0,42%
Morgan Stanley	0,41%
Western Digital Corporation	0,4%
Wells Fargo & Company	0,39%
RTX Corporation	0,39%
Citigroup Inc.	0,38%
Seagate Technology Holdings PLC	0,37%
QUALCOMM Incorporated	0,37%
Linde plc	0,37%
International Business Machines Corporation	0,36%
Palo Alto Networks Inc.	0,36%
Analog Devices Inc.	0,33%
Amphenol Corporation Class A	0,31%
McDonald's Corporation	0,31%
PepsiCo Inc.	0,3%
Verizon Communications Inc.	0,29%
Amgen Inc.	0,28%
TJX Companies Inc	0,28%
NextEra Energy Inc.	0,28%
Walt Disney Company	0,28%
American Express Company	0,28%
Arista Networks Inc	0,27%
Boeing Company	0,27%
Thermo Fisher Scientific Inc.	0,27%
CrowdStrike Holdings Inc. Class A	0,27%
Eaton Corp. Plc	0,25%
Abbott Laboratories	0,24%
AT&T Inc	0,24%
Gilead Sciences Inc.	0,24%
Union Pacific Corporation	0,24%
BlackRock Inc.	0,24%
Corning Inc	0,23%
Charles Schwab Corp	0,23%
Deere & Company	0,23%
Honeywell International Inc.	0,23%
Uber Technologies Inc.	0,23%
Welltower Inc.	0,22%
Intuitive Surgical Inc.	0,22%
Pfizer Inc.	0,22%
Booking Holdings Inc.	0,21%
Prologis Inc.	0,2%
ConocoPhillips	0,2%
Vertiv Holdings Co. Class A	0,2%
AppLovin Corp. Class A	0,2%
Capital One Financial Corp	0,2%
Lowe's Companies Inc.	0,19%
S&P Global Inc.	0,19%
CVS Health Corporation	0,19%
Salesforce Inc.	0,19%
Progressive Corporation	0,19%
Parker-Hannifin Corporation	0,19%
Dell Technologies Inc. Class C	0,18%
Altria Group Inc.	0,18%
Chubb Limited	0,18%
Vertex Pharmaceuticals Incorporated	0,18%
Starbucks Corporation	0,18%
Howmet Aerospace Inc.	0,17%