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

18,62 USD

NAV pro Aktie | 16/07/2026

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

17.767,52 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, 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

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,76%
Apple Inc.	7,56%
Microsoft Corporation	4,6%
Amazon.com Inc.	3,78%
Alphabet Inc. Class A	3,21%
Broadcom Inc.	2,74%
Alphabet Inc. Class C	2,58%
Meta Platforms Inc Class A	2,25%
Tesla Inc.	1,7%
Micron Technology Inc.	1,49%
Eli Lilly and Company	1,43%
JPMorgan Chase & Co.	1,42%
Berkshire Hathaway Inc. Class B	1,4%
Advanced Micro Devices Inc.	1,26%
Exxonmobil Holdings Corporation	0,94%
Visa Inc. Class A	0,93%
Johnson & Johnson	0,93%
Walmart Inc.	0,78%
Intel Corporation	0,71%
AbbVie Inc.	0,69%
Mastercard Incorporated Class A	0,69%
Applied Materials Inc.	0,69%
Cisco Systems Inc.	0,67%
Costco Wholesale Corporation	0,65%
Caterpillar Inc.	0,63%
Bank of America Corp	0,62%
Lam Research Corporation	0,62%
UnitedHealth Group Incorporated	0,59%
GE Aerospace	0,56%
Procter & Gamble Company	0,54%
Home Depot Inc.	0,53%
Chevron Corporation	0,53%
Coca-Cola Company	0,51%
Goldman Sachs Group Inc.	0,5%
Merck & Co. Inc.	0,49%
Netflix Inc.	0,48%
Palantir Technologies Inc. Class A	0,48%
Philip Morris International Inc.	0,46%
Palo Alto Networks Inc.	0,44%
KLA Corporation	0,44%
GE Vernova Inc.	0,43%
Wells Fargo & Company	0,42%
Texas Instruments Incorporated	0,41%
RTX Corporation	0,41%
Morgan Stanley	0,4%
Linde plc	0,37%
Citigroup Inc.	0,35%
Oracle Corporation	0,33%
Sandisk Corporation	0,32%
International Business Machines Corporation	0,32%
CrowdStrike Holdings Inc. Class A	0,32%
Thermo Fisher Scientific Inc.	0,31%
Amgen Inc.	0,31%
McDonald's Corporation	0,3%
American Express Company	0,3%
PepsiCo Inc.	0,29%
Amphenol Corporation Class A	0,29%
NextEra Energy Inc.	0,29%
Analog Devices Inc.	0,29%
Verizon Communications Inc.	0,28%
QUALCOMM Incorporated	0,28%
Union Pacific Corporation	0,28%
Arista Networks Inc	0,27%
Walt Disney Company	0,27%
Abbott Laboratories	0,27%
TJX Companies Inc	0,27%
Welltower Inc.	0,26%
Gilead Sciences Inc.	0,26%
Charles Schwab Corp	0,26%
Boeing Company	0,26%
Seagate Technology Holdings PLC	0,26%
Marvell Technology Inc.	0,26%
Western Digital Corporation	0,25%
BlackRock Inc.	0,24%
Eaton Corp. Plc	0,24%
AT&T Inc	0,23%
Uber Technologies Inc.	0,23%
Deere & Company	0,23%
Pfizer Inc.	0,22%
Booking Holdings Inc.	0,22%
Intuitive Surgical Inc.	0,22%
Salesforce Inc.	0,22%
Prologis Inc.	0,22%
S&P Global Inc.	0,22%
ConocoPhillips	0,21%
CVS Health Corporation	0,21%
Capital One Financial Corp	0,2%
Danaher Corporation	0,2%
Chubb Limited	0,19%
Bristol-Myers Squibb Company	0,19%
Vertex Pharmaceuticals Incorporated	0,19%
Corning Inc	0,19%
Starbucks Corporation	0,19%
Altria Group Inc.	0,19%
Parker-Hannifin Corporation	0,19%
Lowe's Companies Inc.	0,19%
Progressive Corporation	0,18%
AppLovin Corp. Class A	0,18%
Stryker Corporation	0,18%
Dell Technologies Inc. Class C	0,17%