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SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) (IE00BH4GPZ28)

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(%)
IE00BH4GPZ28
SPPY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
54,11 USD
Hisse başına net varlık değeri | 17.07.2026
02.12.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SPPY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 ESG Leaders Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
658,56 milyon USD
Fonun toplam varlıkları | 24.10.2022
5.010,72 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, Frankfurt S.E.

  • YTD
    7,67 %
  • 1M
    4,53 %
  • 3M
    7,52 %
  • 6M
    11,46 %
  • 1Y
    22,92 %
  • 3Y
    71,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPPY)

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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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 500 ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 ESG Leaders Index by investing in a portfolio comprised primarily of companies from the S&P 500 index universe with stronger than average ESG characteristics while excluding controversial business activities with negative social or environmental impacts.

SPPY profile

The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2019 with unique ISIN - IE00BH4GPZ28. Main exchange is Frankfurt S.E. and ticker symbol is SPPY. The total expense ratio is 0.03%. The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPPY on 16.07.2026

Menkul kıymet Değer
NVIDIA Corporation 12,03%
Microsoft Corporation 7,14%
Alphabet Inc. Class A 4,94%
Alphabet Inc. Class C 3,98%
Micron Technology Inc. 2,75%
Visa Inc. Class A 2,24%
Walmart Inc. 1,83%
AbbVie Inc. 1,81%
Mastercard Incorporated Class A 1,65%
Cisco Systems Inc. 1,42%
Bank of America Corp 1,39%
GE Aerospace 1,36%
Caterpillar Inc. 1,36%
Merck & Co. Inc. 1,28%
Coca-Cola Company 1,27%
Lam Research Corporation 1,26%
Home Depot Inc. 1,26%
Intel Corporation 1,16%
Wells Fargo & Company 1%
GE Vernova Inc. 0,93%
Linde plc 0,91%
KLA Corporation 0,9%
Morgan Stanley 0,86%
Amgen Inc. 0,78%
PepsiCo Inc. 0,73%
NextEra Energy Inc. 0,73%
Abbott Laboratories 0,73%
Thermo Fisher Scientific Inc. 0,72%
Gilead Sciences Inc. 0,67%
American Express Company 0,67%
Union Pacific Corporation 0,65%
AT&T Inc 0,65%
TJX Companies Inc 0,65%
QUALCOMM Incorporated 0,65%
Welltower Inc. 0,62%
Walt Disney Company 0,61%
BlackRock Inc. 0,55%
Deere & Company 0,55%
Uber Technologies Inc. 0,54%
Salesforce Inc. 0,53%
Eaton Corp. Plc 0,51%
S&P Global Inc. 0,51%
Prologis Inc. 0,5%
Bristol-Myers Squibb Company 0,48%
CVS Health Corporation 0,48%
Booking Holdings Inc. 0,48%
Danaher Corporation 0,48%
Seagate Technology Holdings PLC 0,44%
Medtronic Plc 0,43%
Lowe's Companies Inc. 0,43%
Western Digital Corporation 0,43%
ServiceNow Inc. 0,43%
Starbucks Corporation 0,43%
Corning Inc 0,39%
Marathon Petroleum Corporation 0,38%
T-Mobile US Inc. 0,37%
Newmont Corporation 0,36%
Bank of New York Mellon Corp 0,36%
Adobe Inc. 0,36%
Valero Energy Corporation 0,36%
Williams Companies Inc. 0,36%
Phillips 66 0,35%
Waste Management Inc. 0,35%
Trane Technologies plc 0,35%
U.S. Bancorp 0,34%
Accenture Plc Class A 0,34%
CSX Corporation 0,34%
Dell Technologies Inc. Class C 0,33%
Quanta Services Inc. 0,33%
Marsh & McLennan Companies Inc. 0,32%
Johnson Controls International plc 0,31%
Mondelez International Inc. Class A 0,31%
Intercontinental Exchange Inc. 0,3%
Colgate-Palmolive Company 0,3%
Aon Plc Class A 0,29%
Moody's Corporation 0,29%
Cummins Inc. 0,28%
Royal Caribbean Group 0,28%
Elevance Health Inc. 0,28%
Freeport-McMoRan Inc. 0,28%
Cigna Group 0,27%
Norfolk Southern Corporation 0,27%
Regeneron Pharmaceuticals Inc. 0,27%
Marriott International Inc. Class A 0,27%
Emerson Electric Co. 0,27%
Boston Scientific Corporation 0,26%
Ecolab Inc. 0,26%
SLB Limited 0,26%
Warner Bros. Discovery Inc. Series A 0,26%
Kinder Morgan Inc Class P 0,26%
Motorola Solutions Inc. 0,25%
Hilton Worldwide Holdings Inc. 0,25%
Targa Resources Corp. 0,24%
Arthur J. Gallagher & Co. 0,24%
Sempra 0,24%
CRH public limited company 0,24%
ONEOK Inc. 0,24%
NIKE Inc. Class B 0,23%
PACCAR Inc 0,23%
United Rentals Inc. 0,23%
Other - %

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