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SPY5 - SPDR® S&P® 500 UCITS ETF (Dist) (USD) (IE00B6YX5C33)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B6YX5C33
SPY5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
681,57 USD
Hisse başına net varlık değeri | 09.04.2026
19.03.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SPY5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500®
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
4.945,96 milyon USD
Fonun toplam varlıkları | 24.10.2022
18.244,47 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, Frankfurt S.E.

  • YTD
    0,27 %
  • 1M
    0,12 %
  • 3M
    -2,4 %
  • 6M
    0,54 %
  • 1Y
    19,09 %
  • 3Y
    60,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPY5)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

SPY5 profile

The SPDR® S&P® 500 UCITS ETF (Dist) (USD) 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 19.03.2012 with unique ISIN - IE00B6YX5C33. Main exchange is Frankfurt S.E. and ticker symbol is SPY5. The total expense ratio is 0.03%. The SPDR® S&P® 500 UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Yapı SPY5 on 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corporation 7,64%
Apple Inc. 6,54%
Microsoft Corporation 4,74%
Amazon.com Inc. 3,9%
Alphabet Inc. Class A 3,17%
Broadcom Inc. 2,88%
Alphabet Inc. Class C 2,53%
Meta Platforms Inc Class A 2,35%
Tesla Inc. 1,66%
Berkshire Hathaway Inc. Class B 1,52%
JPMorgan Chase & Co. 1,43%
Eli Lilly and Company 1,29%
Exxon Mobil Corporation 1,11%
Johnson & Johnson 1%
Walmart Inc. 0,97%
Visa Inc. Class A 0,89%
Micron Technology Inc. 0,81%
Costco Wholesale Corporation 0,78%
Netflix Inc. 0,74%
Mastercard Incorporated Class A 0,7%
Advanced Micro Devices Inc. 0,66%
AbbVie Inc. 0,64%
Caterpillar Inc. 0,63%
Chevron Corporation 0,61%
Bank of America Corp 0,6%
Procter & Gamble Company 0,58%
Home Depot Inc. 0,58%
Cisco Systems Inc. 0,56%
GE Aerospace 0,56%
Lam Research Corporation 0,55%
Applied Materials Inc. 0,54%
Merck & Co. Inc. 0,52%
Coca-Cola Company 0,52%
Palantir Technologies Inc. Class A 0,51%
Intel Corporation 0,5%
UnitedHealth Group Incorporated 0,48%
RTX Corporation 0,47%
Goldman Sachs Group Inc. 0,46%
Wells Fargo & Company 0,45%
GE Vernova Inc. 0,45%
Philip Morris International Inc. 0,43%
Linde plc 0,4%
Oracle Corporation 0,4%
KLA Corporation 0,39%
International Business Machines Corporation 0,38%
McDonald's Corporation 0,38%
Citigroup Inc. 0,37%
PepsiCo Inc. 0,37%
Morgan Stanley 0,37%
Verizon Communications Inc. 0,35%
NextEra Energy Inc. 0,33%
Texas Instruments Incorporated 0,33%
Amgen Inc. 0,33%
AT&T Inc 0,32%
Thermo Fisher Scientific Inc. 0,32%
TJX Companies Inc 0,31%
Abbott Laboratories 0,31%
Walt Disney Company 0,31%
Gilead Sciences Inc. 0,3%
Analog Devices Inc. 0,29%
Boeing Company 0,29%
American Express Company 0,29%
Amphenol Corporation Class A 0,29%
Charles Schwab Corp 0,28%
Intuitive Surgical Inc. 0,28%
Salesforce Inc. 0,27%
Deere & Company 0,27%
Eaton Corp. Plc 0,27%
Pfizer Inc. 0,27%
ConocoPhillips 0,26%
Arista Networks Inc. 0,26%
Honeywell International Inc. 0,26%
Union Pacific Corporation 0,26%
Uber Technologies Inc. 0,25%
BlackRock Inc. 0,25%
Booking Holdings Inc. 0,25%
Welltower Inc. 0,24%
QUALCOMM Incorporated 0,24%
Lowe's Companies Inc. 0,24%
Palo Alto Networks Inc. 0,23%
Corning Inc 0,23%
Newmont Corporation 0,22%
S&P Global Inc. 0,22%
Prologis Inc. 0,22%
Lockheed Martin Corporation 0,22%
Sandisk Corporation 0,22%
Parker-Hannifin Corporation 0,21%
Capital One Financial Corp 0,21%
Chubb Limited 0,21%
Danaher Corporation 0,21%
Bristol-Myers Squibb Company 0,21%
Progressive Corporation 0,2%
Stryker Corporation 0,2%
Accenture Plc Class A 0,2%
Medtronic Plc 0,19%
Vertex Pharmaceuticals Incorporated 0,19%
Western Digital Corporation 0,19%
Altria Group Inc. 0,19%
Starbucks Corporation 0,19%
Vertiv Holdings Co. Class A 0,19%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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