SPPE - SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (IE00BYYW2V44)

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Kaydet Kapat

(%)

IE00BYYW2V44

SPPE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

18,72 EUR

Hisse başına net varlık değeri | 05.08.2026

31.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SPPE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

4.945,96 milyon USD

Fonun toplam varlıkları | 24.10.2022

2.566,35 milyon EUR

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 05.08.2026, Frankfurt S.E.

YTD

6,39 %
1M

3,69 %
3M

6,94 %
6M

10,22 %
1Y

22,63 %
3Y

72,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPPE)

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

SPPE profile

The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) 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 31.10.2018 with unique ISIN - IE00BYYW2V44. Main exchange is Frankfurt S.E. and ticker symbol is SPPE. The total expense ratio is 0.05%. The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Yapı SPPE on 04.08.2026

Excel'de yapıyı indir

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Apple Inc.	6,83%
Microsoft Corporation	5,5%
Amazon.com Inc.	4,08%
Alphabet Inc. Class A	3,33%
Broadcom Inc.	2,97%
Alphabet Inc. Class C	2,67%
Meta Platforms Inc Class A	1,94%
Micron Technology Inc.	1,51%
JPMorgan Chase & Co.	1,44%
Berkshire Hathaway Inc. Class B	1,43%
Tesla Inc.	1,38%
Eli Lilly and Company	1,33%
Advanced Micro Devices Inc.	1,27%
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Johnson & Johnson	0,92%
Visa Inc. Class A	0,92%
Walmart Inc.	0,74%
Cisco Systems Inc.	0,72%
Intel Corporation	0,72%
Mastercard Incorporated Class A	0,69%
Applied Materials Inc.	0,65%
AbbVie Inc.	0,65%
Costco Wholesale Corporation	0,63%
Bank of America Corp	0,62%
Caterpillar Inc.	0,61%
Lam Research Corporation	0,6%
GE Aerospace	0,59%
Palantir Technologies Inc. Class A	0,56%
UnitedHealth Group Incorporated	0,56%
Chevron Corporation	0,54%
Home Depot Inc.	0,52%
Procter & Gamble Company	0,52%
Coca-Cola Company	0,5%
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Goldman Sachs Group Inc.	0,47%
Netflix Inc.	0,46%
Palo Alto Networks Inc.	0,45%
RTX Corporation	0,44%
Philip Morris International Inc.	0,44%
GE Vernova Inc.	0,41%
Wells Fargo & Company	0,41%
Morgan Stanley	0,39%
Texas Instruments Incorporated	0,39%
KLA Corporation	0,38%
Oracle Corporation	0,37%
Citigroup Inc.	0,35%
Linde plc	0,34%
International Business Machines Corporation	0,33%
CrowdStrike Holdings Inc. Class A	0,32%
Amphenol Corporation Class A	0,32%
Sandisk Corporation	0,32%
Amgen Inc.	0,32%
Thermo Fisher Scientific Inc.	0,31%
Arista Networks Inc	0,3%
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Marvell Technology Inc.	0,29%
McDonald's Corporation	0,29%
PepsiCo Inc.	0,29%
Seagate Technology Holdings PLC	0,29%
Western Digital Corporation	0,28%
Boeing Company	0,28%
Analog Devices Inc.	0,28%
Abbott Laboratories	0,28%
American Express Company	0,28%
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Union Pacific Corporation	0,26%
TJX Companies Inc	0,26%
Charles Schwab Corp	0,26%
Eaton Corp. Plc	0,26%
QUALCOMM Incorporated	0,26%
Walt Disney Company	0,26%
Gilead Sciences Inc.	0,25%
BlackRock Inc.	0,25%
Welltower Inc.	0,24%
AT&T Inc	0,24%
Salesforce Inc.	0,24%
Deere & Company	0,23%
Booking Holdings Inc.	0,23%
Uber Technologies Inc.	0,22%
Pfizer Inc.	0,22%
ConocoPhillips	0,22%
Capital One Financial Corp	0,21%
Dell Technologies Inc. Class C	0,2%
Bristol-Myers Squibb Company	0,2%
CVS Health Corporation	0,2%
Intuitive Surgical Inc.	0,2%
Prologis Inc.	0,2%
S&P Global Inc.	0,19%
Parker-Hannifin Corporation	0,19%
Chubb Limited	0,19%
Corning Inc	0,19%
ServiceNow Inc.	0,18%
Progressive Corporation	0,18%
Danaher Corporation	0,18%
Lowe's Companies Inc.	0,18%
Vertex Pharmaceuticals Incorporated	0,18%
Lockheed Martin Corporation	0,18%
Starbucks Corporation	0,18%
Howmet Aerospace Inc.	0,17%