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

19,08 USD

Hisse başına net varlık değeri | 23.09.2026

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

19.255,37 milyon USD

Hisse senedi sınıfı varlıkları | 23.09.2026

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UCITS

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Getiri on 23.09.2026, XETRA

YTD

17,02 %
1M

3,09 %
3M

4,74 %
6M

19,83 %
1Y

20,61 %
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
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Excel Eklentisi

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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 22.09.2026

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