SPYL - SPDR S&P 500 UCITS ETF (USD) (Acc) (IE000XZSV718)

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Kaydet Kapat

(%)

IE000XZSV718

SPYL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

16,21 USD

Hisse başına net varlık değeri | 01.04.2026

31.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SPYL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.945,96 milyon USD

Fonun toplam varlıkları | 24.10.2022

13.966,98 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-2,31 %
1M

-2,19 %
3M

-2,99 %
6M

0,08 %
1Y

10,33 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

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

SPYL profile

The SPDR S&P 500 UCITS ETF (USD) (Acc) 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 31.10.2023 with unique ISIN - IE000XZSV718. Main exchange is XETRA and ticker symbol is SPYL. The total expense ratio is 0.03%. The SPDR S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPYL on 01.04.2026

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