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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
56,95 USD
Hisse başına net varlık değeri | 07.08.2026
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
5.165,75 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 07.08.2026, 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 06.08.2026

Menkul kıymet Değer
NVIDIA Corporation 12,3%
Microsoft Corporation 8,61%
Alphabet Inc. Class A 4,82%
Alphabet Inc. Class C 3,89%
Micron Technology Inc. 2,75%
Visa Inc. Class A 2,2%
Walmart Inc. 1,73%
AbbVie Inc. 1,68%
Mastercard Incorporated Class A 1,67%
Cisco Systems Inc. 1,52%
GE Aerospace 1,42%
Bank of America Corp 1,38%
Caterpillar Inc. 1,28%
Coca-Cola Company 1,26%
Merck & Co. Inc. 1,25%
Home Depot Inc. 1,22%
Lam Research Corporation 1,16%
Intel Corporation 1,16%
Wells Fargo & Company 0,96%
GE Vernova Inc. 0,87%
Linde plc 0,84%
Morgan Stanley 0,82%
Amgen Inc. 0,82%
KLA Corporation 0,77%
Abbott Laboratories 0,76%
Thermo Fisher Scientific Inc. 0,74%
PepsiCo Inc. 0,7%
AT&T Inc 0,68%
NextEra Energy Inc. 0,66%
TJX Companies Inc 0,66%
Gilead Sciences Inc. 0,63%
Union Pacific Corporation 0,62%
Walt Disney Company 0,62%
American Express Company 0,61%
QUALCOMM Incorporated 0,59%
Welltower Inc. 0,59%
Salesforce Inc. 0,56%
Eaton Corp. Plc 0,56%
BlackRock Inc. 0,55%
Deere & Company 0,55%
Booking Holdings Inc. 0,52%
Uber Technologies Inc. 0,49%
Seagate Technology Holdings PLC 0,49%
Bristol-Myers Squibb Company 0,49%
ServiceNow Inc. 0,47%
Prologis Inc. 0,45%
Danaher Corporation 0,45%
S&P Global Inc. 0,43%
Medtronic Plc 0,43%
Lowe's Companies Inc. 0,42%
CVS Health Corporation 0,42%
Newmont Corporation 0,41%
Western Digital Corporation 0,4%
Starbucks Corporation 0,4%
Accenture Plc Class A 0,39%
Adobe Inc. 0,38%
Corning Inc 0,37%
Dell Technologies Inc. Class C 0,36%
Marathon Petroleum Corporation 0,36%
Valero Energy Corporation 0,35%
Bank of New York Mellon Corp 0,35%
Phillips 66 0,34%
Trane Technologies plc 0,34%
Quanta Services Inc. 0,33%
U.S. Bancorp 0,33%
Williams Companies Inc. 0,33%
Marsh & McLennan Companies Inc. 0,33%
T-Mobile US Inc. 0,33%
CSX Corporation 0,33%
Johnson Controls International plc 0,33%
Waste Management Inc. 0,32%
Freeport-McMoRan Inc. 0,31%
Intercontinental Exchange Inc. 0,31%
Mondelez International Inc. Class A 0,3%
Royal Caribbean Group 0,3%
Regeneron Pharmaceuticals Inc. 0,29%
Emerson Electric Co. 0,29%
Colgate-Palmolive Company 0,28%
Boston Scientific Corporation 0,28%
Motorola Solutions Inc. 0,28%
Elevance Health Inc. 0,28%
SLB Limited 0,28%
Cummins Inc. 0,28%
Aon Plc Class A 0,27%
Norfolk Southern Corporation 0,27%
Ecolab Inc. 0,26%
Cigna Group 0,26%
Moody's Corporation 0,25%
Marriott International Inc. Class A 0,25%
Allstate Corporation 0,25%
Warner Bros. Discovery Inc. Series A 0,24%
Hilton Worldwide Holdings Inc. 0,24%
United Rentals Inc. 0,24%
Kinder Morgan Inc Class P 0,24%
Cencora Inc. 0,23%
PACCAR Inc 0,23%
Baker Hughes Company Class A 0,23%
Arthur J. Gallagher & Co. 0,23%
Targa Resources Corp. 0,23%
Target Corporation 0,22%
Other - %

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