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

18,69 USD

NAV pro Aktie | 16/09/2026

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

18.773,93 Mio. USD

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, XETRA

YTD

13,97 %
1M

-1,68 %
3M

1,77 %
6M

13,85 %
1J

19,46 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPYL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,88%
Apple Inc.	7,46%
Microsoft Corporation	5,66%
Amazon.com Inc.	3,73%
Alphabet Inc. Class A	3,1%
Alphabet Inc. Class C	2,47%
Broadcom Inc.	2,46%
Meta Platforms Inc Class A	2,26%
Micron Technology Inc.	1,6%
Tesla Inc.	1,54%
Berkshire Hathaway Inc. Class B	1,45%
JPMorgan Chase & Co.	1,45%
Eli Lilly and Company	1,38%
Advanced Micro Devices Inc.	1,26%
Exxonmobil Holdings Corporation	1,08%
Johnson & Johnson	0,99%
Visa Inc. Class A	0,95%
Intel Corporation	0,74%
Walmart Inc.	0,73%
AbbVie Inc.	0,71%
Mastercard Incorporated Class A	0,71%
Cisco Systems Inc.	0,67%
Chevron Corporation	0,62%
Costco Wholesale Corporation	0,61%
Palantir Technologies Inc. Class A	0,61%
Bank of America Corp	0,6%
Caterpillar Inc.	0,55%
Merck & Co. Inc.	0,54%
Coca-Cola Company	0,53%
UnitedHealth Group Incorporated	0,52%
Procter & Gamble Company	0,52%
Lam Research Corporation	0,52%
Applied Materials Inc.	0,51%
Netflix Inc.	0,5%
GE Aerospace	0,49%
Palo Alto Networks Inc.	0,47%
Home Depot Inc.	0,47%
Philip Morris International Inc.	0,46%
Goldman Sachs Group Inc.	0,44%
Wells Fargo & Company	0,42%
RTX Corporation	0,4%
Morgan Stanley	0,38%
CrowdStrike Holdings Inc. Class A	0,37%
Texas Instruments Incorporated	0,37%
Oracle Corporation	0,37%
Thermo Fisher Scientific Inc.	0,36%
GE Vernova Inc.	0,36%
International Business Machines Corporation	0,36%
Citigroup Inc.	0,36%
Sandisk Corporation	0,35%
KLA Corporation	0,34%
Verizon Communications Inc.	0,33%
Linde plc	0,33%
Salesforce Inc.	0,32%
Amgen Inc.	0,31%
Arista Networks Inc	0,3%
QUALCOMM Incorporated	0,3%
Marvell Technology Inc.	0,3%
Amphenol Corporation Class A	0,29%
Walt Disney Company	0,28%
PepsiCo Inc.	0,28%
AT&T Inc	0,28%
Gilead Sciences Inc.	0,28%
McDonald's Corporation	0,28%
Abbott Laboratories	0,27%
Charles Schwab Corp	0,27%
Analog Devices Inc.	0,27%
Seagate Technology Holdings PLC	0,27%
American Express Company	0,26%
ConocoPhillips	0,26%
Deere & Company	0,26%
NextEra Energy Inc.	0,26%
Union Pacific Corporation	0,26%
Boeing Company	0,25%
Welltower Inc.	0,25%
Pfizer Inc.	0,24%
Dell Technologies Inc. Class C	0,24%
BlackRock Inc.	0,23%
Eaton Corp. Plc	0,23%
ServiceNow Inc.	0,23%
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%
Newmont Corporation	0,2%
Danaher Corporation	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
Bristol-Myers Squibb Company	0,2%
Capital One Financial Corp	0,2%
Progressive Corporation	0,2%
Prologis Inc.	0,2%
S&P Global Inc.	0,19%
Chubb Limited	0,19%
Medtronic Plc	0,19%
Accenture Plc Class A	0,18%
CVS Health Corporation	0,18%
Marathon Petroleum Corporation	0,18%
Valero Energy Corporation	0,18%
Parker-Hannifin Corporation	0,18%