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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000XZSV718

SPYL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

18,71 USD

Hisse başına net varlık değeri | 15.07.2026

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

17.785,21 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, XETRA

YTD

9,16 %
1M

5,05 %
3M

8,84 %
6M

11,28 %
1Y

20,46 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	7,91%
Apple Inc.	7,13%
Microsoft Corporation	4,41%
Amazon.com Inc.	3,74%
Alphabet Inc. Class A	3,25%
Broadcom Inc.	2,84%
Alphabet Inc. Class C	2,6%
Meta Platforms Inc Class A	2,24%
Tesla Inc.	1,72%
Micron Technology Inc.	1,71%
JPMorgan Chase & Co.	1,42%
Eli Lilly and Company	1,41%
Berkshire Hathaway Inc. Class B	1,39%
Advanced Micro Devices Inc.	1,38%
Johnson & Johnson	0,94%
Exxonmobil Holdings Corporation	0,93%
Visa Inc. Class A	0,91%
Intel Corporation	0,78%
Walmart Inc.	0,77%
Applied Materials Inc.	0,73%
Cisco Systems Inc.	0,71%
Mastercard Incorporated Class A	0,67%
Lam Research Corporation	0,67%
AbbVie Inc.	0,67%
Caterpillar Inc.	0,66%
Costco Wholesale Corporation	0,63%
Bank of America Corp	0,61%
UnitedHealth Group Incorporated	0,6%
GE Aerospace	0,57%
Chevron Corporation	0,52%
Procter & Gamble Company	0,52%
Goldman Sachs Group Inc.	0,52%
Home Depot Inc.	0,52%
Coca-Cola Company	0,5%
Netflix Inc.	0,48%
Palantir Technologies Inc. Class A	0,47%
KLA Corporation	0,46%
Merck & Co. Inc.	0,46%
Palo Alto Networks Inc.	0,44%
GE Vernova Inc.	0,44%
Texas Instruments Incorporated	0,43%
Philip Morris International Inc.	0,42%
Morgan Stanley	0,42%
RTX Corporation	0,4%
Wells Fargo & Company	0,4%
Sandisk Corporation	0,4%
Linde plc	0,37%
Citigroup Inc.	0,35%
Oracle Corporation	0,34%
CrowdStrike Holdings Inc. Class A	0,33%
International Business Machines Corporation	0,31%
Thermo Fisher Scientific Inc.	0,31%
Seagate Technology Holdings PLC	0,3%
Amphenol Corporation Class A	0,3%
Marvell Technology Inc.	0,3%
Western Digital Corporation	0,3%
Amgen Inc.	0,3%
McDonald's Corporation	0,3%
Analog Devices Inc.	0,29%
American Express Company	0,29%
Arista Networks Inc	0,29%
QUALCOMM Incorporated	0,29%
NextEra Energy Inc.	0,29%
PepsiCo Inc.	0,29%
Verizon Communications Inc.	0,27%
Union Pacific Corporation	0,26%
Boeing Company	0,26%
TJX Companies Inc	0,26%
Walt Disney Company	0,26%
Charles Schwab Corp	0,26%
Welltower Inc.	0,26%
Eaton Corp. Plc	0,25%
Gilead Sciences Inc.	0,25%
Abbott Laboratories	0,24%
BlackRock Inc.	0,23%
AT&T Inc	0,23%
Deere & Company	0,23%
Uber Technologies Inc.	0,23%
Corning Inc	0,22%
Pfizer Inc.	0,21%
Salesforce Inc.	0,21%
ConocoPhillips	0,21%
Booking Holdings Inc.	0,21%
Intuitive Surgical Inc.	0,21%
CVS Health Corporation	0,21%
S&P Global Inc.	0,21%
Prologis Inc.	0,21%
Dell Technologies Inc. Class C	0,2%
Progressive Corporation	0,2%
Capital One Financial Corp	0,2%
Danaher Corporation	0,19%
Chubb Limited	0,19%
AppLovin Corp. Class A	0,19%
Parker-Hannifin Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,19%
Starbucks Corporation	0,19%
Altria Group Inc.	0,18%
Vertiv Holdings Co. Class A	0,18%
Bristol-Myers Squibb Company	0,18%
Lowe's Companies Inc.	0,18%