您使用提示模式 关闭

SPPE - SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (IE00BYYW2V44)

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

全选 清除所有
 
(%)
IE00BYYW2V44
SPPE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
18,15 EUR
每股资产净值 | 2026-07-03
2018-10-31
成立日期
否
股息的支付
CEOGMS
CFI
SPPE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500® (EUR Hedged)
基准
0.05 %
总成本比率
4.945,96 百万 USD
基金资产总量 | 2022-10-24
2.415,97 百万 EUR
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-08, Frankfurt S.E.

  • YTD
    6,39 %
  • 1M
    3,69 %
  • 3M
    6,94 %
  • 6M
    10,22 %
  • 1Y
    22,63 %
  • 3Y
    72,26 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPPE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

SPPE profile

The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) 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 31.10.2018 with unique ISIN - IE00BYYW2V44. Main exchange is Frankfurt S.E. and ticker symbol is SPPE. The total expense ratio is 0.05%. The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

结构 SPPE 在 2026-07-07

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,4%
Apple Inc. 7,07%
Microsoft Corporation 4,48%
Amazon.com Inc. 3,73%
Alphabet Inc. Class A 3,34%
Broadcom Inc. 2,72%
Alphabet Inc. Class C 2,66%
Meta Platforms Inc Class A 2,1%
Tesla Inc. 1,76%
Micron Technology Inc. 1,64%
Eli Lilly and Company 1,51%
Berkshire Hathaway Inc. Class B 1,43%
JPMorgan Chase & Co. 1,41%
Advanced Micro Devices Inc. 1,3%
Johnson & Johnson 1%
Exxonmobil Holdings Corporation 0,91%
Visa Inc. Class A 0,91%
Intel Corporation 0,81%
Walmart Inc. 0,76%
AbbVie Inc. 0,7%
Cisco Systems Inc. 0,69%
Applied Materials Inc. 0,68%
Caterpillar Inc. 0,67%
Mastercard Incorporated Class A 0,67%
Costco Wholesale Corporation 0,65%
Lam Research Corporation 0,63%
Bank of America Corp 0,61%
UnitedHealth Group Incorporated 0,6%
GE Aerospace 0,59%
Procter & Gamble Company 0,55%
Home Depot Inc. 0,53%
Chevron Corporation 0,51%
Coca-Cola Company 0,5%
Netflix Inc. 0,5%
Merck & Co. Inc. 0,49%
Palantir Technologies Inc. Class A 0,48%
Goldman Sachs Group Inc. 0,48%
Philip Morris International Inc. 0,45%
GE Vernova Inc. 0,45%
International Business Machines Corporation 0,45%
KLA Corporation 0,44%
Palo Alto Networks Inc. 0,42%
RTX Corporation 0,42%
Wells Fargo & Company 0,41%
Morgan Stanley 0,41%
Texas Instruments Incorporated 0,41%
Linde plc 0,39%
Oracle Corporation 0,37%
Citigroup Inc. 0,37%
Sandisk Corporation 0,37%
Marvell Technology Inc. 0,31%
McDonald's Corporation 0,31%
Amgen Inc. 0,31%
PepsiCo Inc. 0,31%
Amphenol Corporation Class A 0,3%
CrowdStrike Holdings Inc. Class A 0,3%
QUALCOMM Incorporated 0,3%
Thermo Fisher Scientific Inc. 0,3%
Seagate Technology Holdings PLC 0,29%
American Express Company 0,29%
NextEra Energy Inc. 0,29%
Analog Devices Inc. 0,29%
Western Digital Corporation 0,28%
Boeing Company 0,28%
Verizon Communications Inc. 0,28%
Arista Networks Inc 0,27%
TJX Companies Inc 0,27%
Walt Disney Company 0,26%
Gilead Sciences Inc. 0,26%
Union Pacific Corporation 0,26%
Abbott Laboratories 0,26%
Charles Schwab Corp 0,26%
Welltower Inc. 0,26%
Eaton Corp. Plc 0,24%
Intuitive Surgical Inc. 0,24%
Deere & Company 0,23%
Uber Technologies Inc. 0,23%
AT&T Inc 0,23%
BlackRock Inc. 0,23%
Corning Inc 0,22%
AppLovin Corp. Class A 0,22%
Booking Holdings Inc. 0,22%
Salesforce Inc. 0,22%
Pfizer Inc. 0,21%
Progressive Corporation 0,21%
S&P Global Inc. 0,21%
Prologis Inc. 0,21%
Vertex Pharmaceuticals Incorporated 0,21%
CVS Health Corporation 0,2%
ConocoPhillips 0,2%
Chubb Limited 0,2%
Capital One Financial Corp 0,2%
Lowe's Companies Inc. 0,19%
Danaher Corporation 0,19%
Altria Group Inc. 0,19%
Parker-Hannifin Corporation 0,19%
Dell Technologies Inc. Class C 0,19%
Bristol-Myers Squibb Company 0,18%
Starbucks Corporation 0,18%
Vertiv Holdings Co. Class A 0,18%
显示所有 隐藏
Other - %

该基金其他股票

SPDR S&P 500 UCITS ETF (USD) (Acc)
SPDR® S&P® 500 UCITS ETF (Dist) (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权