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

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Inflows & dividends

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Kaydet Kapat

(%)

IE00B6YX5C33

SPY5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

755,35 USD

Hisse başına net varlık değeri | 16.09.2026

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

20.859,26 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Getiri on 16.09.2026, Frankfurt S.E.

YTD

13,98 %
1M

-1,79 %
3M

1,94 %
6M

13,86 %
1Y

19,33 %
3Y

60,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

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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

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 15.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	7,88%
Apple Inc.	7,46%
Microsoft Corporation	5,66%
Amazon.com Inc.	3,73%
Alphabet Inc. Class A	3,1%
Alphabet Inc. Class C	2,47%
Broadcom Inc.	2,46%
Meta Platforms Inc Class A	2,26%
Micron Technology Inc.	1,6%
Tesla Inc.	1,54%
Berkshire Hathaway Inc. Class B	1,45%
JPMorgan Chase & Co.	1,45%
Eli Lilly and Company	1,38%
Advanced Micro Devices Inc.	1,26%
Exxonmobil Holdings Corporation	1,08%
Johnson & Johnson	0,99%
Visa Inc. Class A	0,95%
Intel Corporation	0,74%
Walmart Inc.	0,73%
AbbVie Inc.	0,71%
Mastercard Incorporated Class A	0,71%
Cisco Systems Inc.	0,67%
Chevron Corporation	0,62%
Costco Wholesale Corporation	0,61%
Palantir Technologies Inc. Class A	0,61%
Bank of America Corp	0,6%
Caterpillar Inc.	0,55%
Merck & Co. Inc.	0,54%
Coca-Cola Company	0,53%
UnitedHealth Group Incorporated	0,52%
Procter & Gamble Company	0,52%
Lam Research Corporation	0,52%
Applied Materials Inc.	0,51%
Netflix Inc.	0,5%
GE Aerospace	0,49%
Palo Alto Networks Inc.	0,47%
Home Depot Inc.	0,47%
Philip Morris International Inc.	0,46%
Goldman Sachs Group Inc.	0,44%
Wells Fargo & Company	0,42%
RTX Corporation	0,4%
Morgan Stanley	0,38%
CrowdStrike Holdings Inc. Class A	0,37%
Texas Instruments Incorporated	0,37%
Oracle Corporation	0,37%
Thermo Fisher Scientific Inc.	0,36%
GE Vernova Inc.	0,36%
International Business Machines Corporation	0,36%
Citigroup Inc.	0,36%
Sandisk Corporation	0,35%
KLA Corporation	0,34%
Verizon Communications Inc.	0,33%
Linde plc	0,33%
Salesforce Inc.	0,32%
Amgen Inc.	0,31%
Arista Networks Inc	0,3%
QUALCOMM Incorporated	0,3%
Marvell Technology Inc.	0,3%
Amphenol Corporation Class A	0,29%
Walt Disney Company	0,28%
PepsiCo Inc.	0,28%
AT&T Inc	0,28%
Gilead Sciences Inc.	0,28%
McDonald's Corporation	0,28%
Abbott Laboratories	0,27%
Charles Schwab Corp	0,27%
Analog Devices Inc.	0,27%
Seagate Technology Holdings PLC	0,27%
American Express Company	0,26%
ConocoPhillips	0,26%
Deere & Company	0,26%
NextEra Energy Inc.	0,26%
Union Pacific Corporation	0,26%
Boeing Company	0,25%
Welltower Inc.	0,25%
Pfizer Inc.	0,24%
Dell Technologies Inc. Class C	0,24%
BlackRock Inc.	0,23%
Eaton Corp. Plc	0,23%
ServiceNow Inc.	0,23%
Uber Technologies Inc.	0,22%
Western Digital Corporation	0,22%
TJX Companies Inc	0,21%
Intuitive Surgical Inc.	0,21%
Booking Holdings Inc.	0,2%
Newmont Corporation	0,2%
Danaher Corporation	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
Bristol-Myers Squibb Company	0,2%
Capital One Financial Corp	0,2%
Progressive Corporation	0,2%
Prologis Inc.	0,2%
S&P Global Inc.	0,19%
Chubb Limited	0,19%
Medtronic Plc	0,19%
Accenture Plc Class A	0,18%
CVS Health Corporation	0,18%
Marathon Petroleum Corporation	0,18%
Valero Energy Corporation	0,18%
Parker-Hannifin Corporation	0,18%