您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE000XZSV718
SPYL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
18,49 USD
每股资产净值 | 2026-07-03
2023-10-31
成立日期
否
股息的支付
CEOGMS
CFI
SPYL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.03 %
总成本比率
Physical
复制方法
4.945,96 百万 USD
基金资产总量 | 2022-10-24
17.611,96 百万 USD
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, XETRA

  • YTD
    9,16 %
  • 1M
    5,05 %
  • 3M
    8,84 %
  • 6M
    11,28 %
  • 1Y
    20,46 %
  • 3Y
    -
  • 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 (SPYL)

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

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.

结构 SPYL 在 2026-07-03

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,34%
Apple Inc. 7,05%
Microsoft Corporation 4,51%
Amazon.com Inc. 3,69%
Alphabet Inc. Class A 3,28%
Broadcom Inc. 2,65%
Alphabet Inc. Class C 2,62%
Meta Platforms Inc Class A 1,99%
Tesla Inc. 1,72%
Micron Technology Inc. 1,71%
Eli Lilly and Company 1,49%
Berkshire Hathaway Inc. Class B 1,45%
JPMorgan Chase & Co. 1,39%
Advanced Micro Devices Inc. 1,31%
Johnson & Johnson 0,99%
Visa Inc. Class A 0,93%
Exxonmobil Holdings Corporation 0,89%
Intel Corporation 0,88%
Walmart Inc. 0,76%
Applied Materials Inc. 0,74%
AbbVie Inc. 0,72%
Cisco Systems Inc. 0,69%
Caterpillar Inc. 0,69%
Lam Research Corporation 0,68%
Mastercard Incorporated Class A 0,68%
Costco Wholesale Corporation 0,66%
GE Aerospace 0,61%
UnitedHealth Group Incorporated 0,6%
Bank of America Corp 0,6%
Home Depot Inc. 0,55%
Procter & Gamble Company 0,55%
Netflix Inc. 0,51%
Coca-Cola Company 0,51%
Merck & Co. Inc. 0,5%
Chevron Corporation 0,49%
KLA Corporation 0,48%
Goldman Sachs Group Inc. 0,47%
GE Vernova Inc. 0,46%
Palantir Technologies Inc. Class A 0,46%
Philip Morris International Inc. 0,44%
Palo Alto Networks Inc. 0,44%
International Business Machines Corporation 0,42%
RTX Corporation 0,42%
Texas Instruments Incorporated 0,41%
Wells Fargo & Company 0,41%
Sandisk Corporation 0,4%
Morgan Stanley 0,4%
Linde plc 0,39%
Citigroup Inc. 0,37%
Oracle Corporation 0,37%
Marvell Technology Inc. 0,33%
Amphenol Corporation Class A 0,32%
Amgen Inc. 0,31%
McDonald's Corporation 0,31%
PepsiCo Inc. 0,31%
CrowdStrike Holdings Inc. Class A 0,3%
Thermo Fisher Scientific Inc. 0,3%
American Express Company 0,29%
Western Digital Corporation 0,29%
QUALCOMM Incorporated 0,29%
NextEra Energy Inc. 0,29%
Seagate Technology Holdings PLC 0,29%
Analog Devices Inc. 0,29%
Verizon Communications Inc. 0,28%
Boeing Company 0,28%
Walt Disney Company 0,27%
TJX Companies Inc 0,27%
Union Pacific Corporation 0,26%
Abbott Laboratories 0,26%
Welltower Inc. 0,26%
Arista Networks Inc 0,26%
Gilead Sciences Inc. 0,25%
Charles Schwab Corp 0,25%
Deere & Company 0,24%
Eaton Corp. Plc 0,24%
Corning Inc 0,24%
Uber Technologies Inc. 0,24%
Intuitive Surgical Inc. 0,24%
BlackRock Inc. 0,22%
Booking Holdings Inc. 0,22%
AppLovin Corp. Class A 0,22%
AT&T Inc 0,22%
Pfizer Inc. 0,22%
Salesforce Inc. 0,21%
Progressive Corporation 0,21%
S&P Global Inc. 0,21%
Vertex Pharmaceuticals Incorporated 0,21%
CVS Health Corporation 0,21%
Prologis Inc. 0,2%
Chubb Limited 0,2%
Capital One Financial Corp 0,2%
ConocoPhillips 0,2%
Lowe's Companies Inc. 0,2%
Danaher Corporation 0,19%
Parker-Hannifin Corporation 0,19%
Altria Group Inc. 0,19%
Bristol-Myers Squibb Company 0,18%
Starbucks Corporation 0,18%
Vertiv Holdings Co. Class A 0,18%
Dell Technologies Inc. Class C 0,18%
显示所有 隐藏
Other - %

该基金其他股票

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