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

745,86 USD

Hisse başına net varlık değeri | 22.06.2026

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

20.813,5 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 23.06.2026, 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

80 234

hisse senetleri

167 970

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 22.06.2026

Excel'de yapıyı indir

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NVIDIA Corporation	7,87%
Apple Inc.	6,79%
Microsoft Corporation	4,25%
Amazon.com Inc.	3,55%
Alphabet Inc. Class A	3,19%
Broadcom Inc.	2,89%
Alphabet Inc. Class C	2,57%
Micron Technology Inc.	2,13%
Meta Platforms Inc Class A	1,92%
Tesla Inc.	1,78%
Advanced Micro Devices Inc.	1,4%
Berkshire Hathaway Inc. Class B	1,39%
JPMorgan Chase & Co.	1,38%
Eli Lilly and Company	1,36%
Intel Corporation	1,03%
Exxon Mobil Corporation	0,89%
Johnson & Johnson	0,87%
Visa Inc. Class A	0,84%
Walmart Inc.	0,8%
Lam Research Corporation	0,8%
Applied Materials Inc.	0,79%
Cisco Systems Inc.	0,75%
Caterpillar Inc.	0,73%
Costco Wholesale Corporation	0,66%
AbbVie Inc.	0,63%
Mastercard Incorporated Class A	0,61%
Bank of America Corp	0,58%
GE Aerospace	0,58%
UnitedHealth Group Incorporated	0,57%
KLA Corporation	0,55%
Procter & Gamble Company	0,53%
Sandisk Corporation	0,52%
Chevron Corporation	0,51%
Home Depot Inc.	0,51%
Goldman Sachs Group Inc.	0,51%
Netflix Inc.	0,48%
Coca-Cola Company	0,48%
GE Vernova Inc.	0,47%
Texas Instruments Incorporated	0,47%
Oracle Corporation	0,46%
Merck & Co. Inc.	0,44%
Palantir Technologies Inc. Class A	0,43%
Morgan Stanley	0,42%
Philip Morris International Inc.	0,42%
Marvell Technology Inc.	0,42%
Wells Fargo & Company	0,4%
Western Digital Corporation	0,39%
Citigroup Inc.	0,39%
Seagate Technology Holdings PLC	0,38%
RTX Corporation	0,38%
Linde plc	0,37%
International Business Machines Corporation	0,37%
QUALCOMM Incorporated	0,36%
Palo Alto Networks Inc.	0,36%
Analog Devices Inc.	0,34%
Amphenol Corporation Class A	0,32%
McDonald's Corporation	0,3%
PepsiCo Inc.	0,3%
Verizon Communications Inc.	0,29%
Amgen Inc.	0,29%
TJX Companies Inc	0,28%
NextEra Energy Inc.	0,28%
Arista Networks Inc	0,28%
American Express Company	0,28%
Walt Disney Company	0,28%
Boeing Company	0,27%
Thermo Fisher Scientific Inc.	0,27%
CrowdStrike Holdings Inc. Class A	0,26%
Eaton Corp. Plc	0,26%
Corning Inc	0,25%
AT&T Inc	0,24%
Gilead Sciences Inc.	0,24%
Union Pacific Corporation	0,24%
Abbott Laboratories	0,24%
BlackRock Inc.	0,24%
Charles Schwab Corp	0,23%
Deere & Company	0,23%
Welltower Inc.	0,23%
Honeywell International Inc.	0,23%
Uber Technologies Inc.	0,23%
Pfizer Inc.	0,22%
Intuitive Surgical Inc.	0,22%
Vertiv Holdings Co. Class A	0,21%
Prologis Inc.	0,21%
ConocoPhillips	0,21%
Booking Holdings Inc.	0,2%
CVS Health Corporation	0,2%
AppLovin Corp. Class A	0,2%
Capital One Financial Corp	0,2%
S&P Global Inc.	0,19%
Salesforce Inc.	0,19%
Progressive Corporation	0,19%
Parker-Hannifin Corporation	0,19%
Lowe's Companies Inc.	0,19%
Dell Technologies Inc. Class C	0,19%
Vertex Pharmaceuticals Incorporated	0,18%
Altria Group Inc.	0,18%
Chubb Limited	0,18%
Starbucks Corporation	0,18%
Howmet Aerospace Inc.	0,18%