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

18,15 EUR

Hisse başına net varlık değeri | 03.07.2026

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

2.415,97 milyon EUR

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 13.07.2026, 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

Şu tarihe ilişkin son veriler 03.07.2026

Karşılaştırmak için öğe ekleyin

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 13.07.2026

Excel'de yapıyı indir

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Apple Inc.	7,21%
Microsoft Corporation	4,5%
Amazon.com Inc.	3,75%
Alphabet Inc. Class A	3,2%
Broadcom Inc.	2,81%
Alphabet Inc. Class C	2,57%
Meta Platforms Inc Class A	2,23%
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Micron Technology Inc.	1,64%
Eli Lilly and Company	1,45%
Berkshire Hathaway Inc. Class B	1,41%
JPMorgan Chase & Co.	1,39%
Advanced Micro Devices Inc.	1,35%
Johnson & Johnson	0,96%
Exxonmobil Holdings Corporation	0,93%
Visa Inc. Class A	0,92%
Walmart Inc.	0,78%
Intel Corporation	0,75%
Cisco Systems Inc.	0,73%
Applied Materials Inc.	0,71%
AbbVie Inc.	0,68%
Mastercard Incorporated Class A	0,67%
Caterpillar Inc.	0,67%
Lam Research Corporation	0,64%
Costco Wholesale Corporation	0,64%
UnitedHealth Group Incorporated	0,6%
Bank of America Corp	0,6%
GE Aerospace	0,57%
Procter & Gamble Company	0,53%
Chevron Corporation	0,53%
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Coca-Cola Company	0,51%
Netflix Inc.	0,48%
Goldman Sachs Group Inc.	0,48%
Merck & Co. Inc.	0,47%
Palantir Technologies Inc. Class A	0,46%
KLA Corporation	0,45%
Philip Morris International Inc.	0,43%
GE Vernova Inc.	0,43%
International Business Machines Corporation	0,42%
Texas Instruments Incorporated	0,42%
Wells Fargo & Company	0,42%
Palo Alto Networks Inc.	0,41%
Morgan Stanley	0,41%
RTX Corporation	0,41%
Sandisk Corporation	0,38%
Linde plc	0,38%
Citigroup Inc.	0,37%
Oracle Corporation	0,35%
Thermo Fisher Scientific Inc.	0,3%
Amgen Inc.	0,3%
QUALCOMM Incorporated	0,3%
McDonald's Corporation	0,3%
Seagate Technology Holdings PLC	0,3%
Amphenol Corporation Class A	0,3%
Western Digital Corporation	0,3%
Marvell Technology Inc.	0,3%
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American Express Company	0,29%
Analog Devices Inc.	0,29%
Arista Networks Inc	0,29%
NextEra Energy Inc.	0,29%
Verizon Communications Inc.	0,28%
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Charles Schwab Corp	0,26%
TJX Companies Inc	0,26%
Walt Disney Company	0,26%
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Gilead Sciences Inc.	0,25%
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Uber Technologies Inc.	0,23%
AT&T Inc	0,23%
BlackRock Inc.	0,23%
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Corning Inc	0,22%
Salesforce Inc.	0,22%
Pfizer Inc.	0,22%
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Booking Holdings Inc.	0,21%
Progressive Corporation	0,21%
CVS Health Corporation	0,21%
S&P Global Inc.	0,21%
Prologis Inc.	0,21%
Chubb Limited	0,2%
Capital One Financial Corp	0,2%
Danaher Corporation	0,19%
Dell Technologies Inc. Class C	0,19%
Starbucks Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,19%
Bristol-Myers Squibb Company	0,19%
AppLovin Corp. Class A	0,19%
Parker-Hannifin Corporation	0,19%
Altria Group Inc.	0,18%
Vertiv Holdings Co. Class A	0,18%
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