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

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(%)
IE000XZSV718
SPYL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
18,35 USD
valeur liquidative par action | 12/06/2026
31/10/2023
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPYL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Index
Benchmark
0.03 %
Ratio de coût total
Physical
Méthode de réplication
4.945,96 mln USD
Actif total du fonds | 24/10/2022
17.302,01 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    9,16 %
  • 1M
    5,05 %
  • 3M
    8,84 %
  • 6M
    11,28 %
  • 1Y
    20,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPYL au 11/06/2026

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Titre Valeur
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%
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Autres - %

Autres actions de ce fonds

SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR)
SPDR® S&P® 500 UCITS ETF (Dist) (USD)
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