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

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Kaydet Kapat

(%)

IE00B6YX5C33

SPY5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

740,25 USD

Hisse başına net varlık değeri | 24.07.2026

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

20.755,9 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

9,14 %
1M

5,01 %
3M

8,68 %
6M

10,65 %
1Y

19,65 %
3Y

68,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPY5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 23.07.2026

Excel'de yapıyı indir

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NVIDIA Corporation	7,94%
Apple Inc.	7,42%
Microsoft Corporation	4,45%
Amazon.com Inc.	3,59%
Alphabet Inc. Class A	2,93%
Broadcom Inc.	2,92%
Alphabet Inc. Class C	2,36%
Meta Platforms Inc Class A	2,09%
Micron Technology Inc.	1,75%
Eli Lilly and Company	1,47%
JPMorgan Chase & Co.	1,47%
Berkshire Hathaway Inc. Class B	1,42%
Tesla Inc.	1,41%
Advanced Micro Devices Inc.	1,38%
Exxonmobil Holdings Corporation	1,02%
Johnson & Johnson	0,98%
Visa Inc. Class A	0,92%
Walmart Inc.	0,75%
Intel Corporation	0,74%
AbbVie Inc.	0,71%
Applied Materials Inc.	0,7%
Cisco Systems Inc.	0,7%
Mastercard Incorporated Class A	0,67%
Caterpillar Inc.	0,65%
Costco Wholesale Corporation	0,64%
Bank of America Corp	0,63%
Lam Research Corporation	0,63%
UnitedHealth Group Incorporated	0,6%
GE Aerospace	0,57%
Chevron Corporation	0,57%
Procter & Gamble Company	0,54%
Home Depot Inc.	0,51%
Merck & Co. Inc.	0,51%
Goldman Sachs Group Inc.	0,5%
Coca-Cola Company	0,49%
Philip Morris International Inc.	0,47%
Netflix Inc.	0,45%
KLA Corporation	0,45%
Palantir Technologies Inc. Class A	0,44%
RTX Corporation	0,44%
GE Vernova Inc.	0,44%
Palo Alto Networks Inc.	0,42%
Wells Fargo & Company	0,41%
Texas Instruments Incorporated	0,41%
Morgan Stanley	0,41%
Sandisk Corporation	0,37%
Linde plc	0,37%
Citigroup Inc.	0,35%
Thermo Fisher Scientific Inc.	0,33%
Seagate Technology Holdings PLC	0,32%
Oracle Corporation	0,32%
Amgen Inc.	0,32%
Amphenol Corporation Class A	0,31%
International Business Machines Corporation	0,3%
Western Digital Corporation	0,3%
NextEra Energy Inc.	0,29%
McDonald's Corporation	0,29%
Analog Devices Inc.	0,29%
CrowdStrike Holdings Inc. Class A	0,29%
PepsiCo Inc.	0,29%
Marvell Technology Inc.	0,29%
Verizon Communications Inc.	0,29%
Arista Networks Inc	0,29%
American Express Company	0,28%
Union Pacific Corporation	0,28%
QUALCOMM Incorporated	0,28%
Abbott Laboratories	0,28%
Welltower Inc.	0,27%
TJX Companies Inc	0,27%
Charles Schwab Corp	0,26%
Boeing Company	0,26%
Gilead Sciences Inc.	0,26%
Eaton Corp. Plc	0,25%
Walt Disney Company	0,25%
AT&T Inc	0,25%
Deere & Company	0,24%
BlackRock Inc.	0,24%
ConocoPhillips	0,23%
Pfizer Inc.	0,22%
Uber Technologies Inc.	0,22%
Prologis Inc.	0,21%
CVS Health Corporation	0,21%
Booking Holdings Inc.	0,21%
Salesforce Inc.	0,2%
S&P Global Inc.	0,2%
Chubb Limited	0,2%
Dell Technologies Inc. Class C	0,2%
Bristol-Myers Squibb Company	0,2%
Capital One Financial Corp	0,2%
Parker-Hannifin Corporation	0,2%
Corning Inc	0,19%
Danaher Corporation	0,19%
Progressive Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,19%
Altria Group Inc.	0,19%
Intuitive Surgical Inc.	0,19%
Starbucks Corporation	0,18%
Vertiv Holdings Co. Class A	0,18%
Lockheed Martin Corporation	0,18%
Howmet Aerospace Inc.	0,18%