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

18,23 EUR

Hisse başına net varlık değeri | 16.06.2026

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

2.442,81 milyon EUR

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, 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

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Kotasyonlar (SPPE)

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

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 17.06.2026

Excel'de yapıyı indir

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Apple Inc.	6,83%
Microsoft Corporation	4,42%
Amazon.com Inc.	3,65%
Alphabet Inc. Class A	3,35%
Broadcom Inc.	2,93%
Alphabet Inc. Class C	2,69%
Meta Platforms Inc Class A	1,95%
Micron Technology Inc.	1,85%
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Berkshire Hathaway Inc. Class B	1,42%
JPMorgan Chase & Co.	1,41%
Eli Lilly and Company	1,39%
Advanced Micro Devices Inc.	1,31%
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Intel Corporation	0,9%
Johnson & Johnson	0,89%
Visa Inc. Class A	0,87%
Walmart Inc.	0,81%
Applied Materials Inc.	0,74%
Lam Research Corporation	0,73%
Cisco Systems Inc.	0,73%
Caterpillar Inc.	0,7%
Costco Wholesale Corporation	0,67%
Mastercard Incorporated Class A	0,63%
AbbVie Inc.	0,61%
GE Aerospace	0,59%
Bank of America Corp	0,59%
UnitedHealth Group Incorporated	0,57%
Procter & Gamble Company	0,55%
Chevron Corporation	0,52%
Goldman Sachs Group Inc.	0,52%
Home Depot Inc.	0,51%
Netflix Inc.	0,51%
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Oracle Corporation	0,49%
Coca-Cola Company	0,49%
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Sandisk Corporation	0,45%
Merck & Co. Inc.	0,45%
GE Vernova Inc.	0,44%
Philip Morris International Inc.	0,44%
Texas Instruments Incorporated	0,43%
Morgan Stanley	0,43%
RTX Corporation	0,41%
Wells Fargo & Company	0,41%
Citigroup Inc.	0,39%
International Business Machines Corporation	0,39%
Linde plc	0,38%
Western Digital Corporation	0,38%
Seagate Technology Holdings PLC	0,37%
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Analog Devices Inc.	0,32%
McDonald's Corporation	0,32%
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Walt Disney Company	0,28%
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Salesforce Inc.	0,23%
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Corning Inc	0,21%
Prologis Inc.	0,21%
AppLovin Corp. Class A	0,2%
S&P Global Inc.	0,2%
Capital One Financial Corp	0,2%
CVS Health Corporation	0,2%
Dell Technologies Inc. Class C	0,19%
Lowe's Companies Inc.	0,19%
Vertiv Holdings Co. Class A	0,19%
Progressive Corporation	0,19%
Chubb Limited	0,19%
Parker-Hannifin Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,18%
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Altria Group Inc.	0,18%
Starbucks Corporation	0,18%
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