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

748,62 USD

Hisse başına net varlık değeri | 30.06.2026

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

20.991 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Getiri on 01.07.2026, 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

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Kotasyonlar (SPY5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 30.06.2026

Excel'de yapıyı indir

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Apple Inc.	6,59%
Microsoft Corporation	4,3%
Amazon.com Inc.	3,62%
Alphabet Inc. Class A	3,25%
Broadcom Inc.	2,77%
Alphabet Inc. Class C	2,59%
Micron Technology Inc.	2,02%
Meta Platforms Inc Class A	1,92%
Tesla Inc.	1,84%
Eli Lilly and Company	1,47%
Advanced Micro Devices Inc.	1,47%
Berkshire Hathaway Inc. Class B	1,43%
JPMorgan Chase & Co.	1,36%
Intel Corporation	1,02%
Johnson & Johnson	0,95%
Applied Materials Inc.	0,89%
Visa Inc. Class A	0,88%
Exxon Mobil Corporation	0,88%
Lam Research Corporation	0,84%
Walmart Inc.	0,77%
Caterpillar Inc.	0,76%
Cisco Systems Inc.	0,72%
AbbVie Inc.	0,69%
Mastercard Incorporated Class A	0,64%
Costco Wholesale Corporation	0,64%
KLA Corporation	0,61%
GE Aerospace	0,61%
UnitedHealth Group Incorporated	0,59%
Bank of America Corp	0,58%
Home Depot Inc.	0,54%
Procter & Gamble Company	0,53%
Sandisk Corporation	0,52%
Merck & Co. Inc.	0,49%
GE Vernova Inc.	0,49%
Coca-Cola Company	0,49%
Chevron Corporation	0,48%
Netflix Inc.	0,47%
Goldman Sachs Group Inc.	0,46%
Philip Morris International Inc.	0,44%
Palo Alto Networks Inc.	0,43%
Texas Instruments Incorporated	0,42%
Palantir Technologies Inc. Class A	0,42%
International Business Machines Corporation	0,41%
Marvell Technology Inc.	0,41%
RTX Corporation	0,4%
Wells Fargo & Company	0,39%
Morgan Stanley	0,39%
Oracle Corporation	0,39%
Linde plc	0,37%
Citigroup Inc.	0,37%
Western Digital Corporation	0,34%
Amphenol Corporation Class A	0,34%
Seagate Technology Holdings PLC	0,34%
Corning Inc	0,31%
Amgen Inc.	0,3%
QUALCOMM Incorporated	0,3%
Analog Devices Inc.	0,3%
McDonald's Corporation	0,3%
CrowdStrike Holdings Inc. Class A	0,3%
Thermo Fisher Scientific Inc.	0,29%
PepsiCo Inc.	0,29%
NextEra Energy Inc.	0,28%
American Express Company	0,28%
Verizon Communications Inc.	0,27%
Arista Networks Inc	0,27%
Boeing Company	0,26%
TJX Companies Inc	0,26%
Walt Disney Company	0,26%
Eaton Corp. Plc	0,26%
Union Pacific Corporation	0,25%
Welltower Inc.	0,25%
Deere & Company	0,25%
Abbott Laboratories	0,25%
Gilead Sciences Inc.	0,24%
Charles Schwab Corp	0,23%
Uber Technologies Inc.	0,23%
AT&T Inc	0,22%
Intuitive Surgical Inc.	0,22%
AppLovin Corp. Class A	0,22%
BlackRock Inc.	0,22%
Booking Holdings Inc.	0,21%
Pfizer Inc.	0,21%
CVS Health Corporation	0,2%
Salesforce Inc.	0,2%
Vertiv Holdings Co. Class A	0,2%
Progressive Corporation	0,2%
Prologis Inc.	0,2%
ConocoPhillips	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
Capital One Financial Corp	0,19%
S&P Global Inc.	0,19%
Dell Technologies Inc. Class C	0,19%
Parker-Hannifin Corporation	0,19%
Lowe's Companies Inc.	0,19%
Chubb Limited	0,19%
Danaher Corporation	0,19%
Altria Group Inc.	0,19%
Bristol-Myers Squibb Company	0,18%
Starbucks Corporation	0,18%