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SPYL - SPDR S&P 500 UCITS ETF (USD) (Acc) (IE000XZSV718)

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(%)
IE000XZSV718
SPYL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
18,79 USD
每股资产净值 | 2026-08-03
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
18.308,06 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-03, XETRA

  • YTD
    9,16 %
  • 1M
    5,05 %
  • 3M
    8,84 %
  • 6M
    11,28 %
  • 1Y
    20,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SPYL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPYL 在 2026-08-03

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证券 值
NVIDIA Corporation 7,66%
Apple Inc. 6,82%
Microsoft Corporation 5,54%
Amazon.com Inc. 4,26%
Alphabet Inc. Class A 3,35%
Broadcom Inc. 2,84%
Alphabet Inc. Class C 2,69%
Meta Platforms Inc Class A 1,98%
JPMorgan Chase & Co. 1,45%
Berkshire Hathaway Inc. Class B 1,44%
Micron Technology Inc. 1,43%
Tesla Inc. 1,39%
Eli Lilly and Company 1,36%
Advanced Micro Devices Inc. 1,21%
Exxonmobil Holdings Corporation 0,99%
Johnson & Johnson 0,94%
Visa Inc. Class A 0,93%
Walmart Inc. 0,74%
Mastercard Incorporated Class A 0,71%
Cisco Systems Inc. 0,7%
AbbVie Inc. 0,66%
Intel Corporation 0,66%
Costco Wholesale Corporation 0,65%
Applied Materials Inc. 0,63%
Bank of America Corp 0,63%
GE Aerospace 0,59%
Caterpillar Inc. 0,59%
UnitedHealth Group Incorporated 0,58%
Lam Research Corporation 0,56%
Chevron Corporation 0,55%
Home Depot Inc. 0,52%
Procter & Gamble Company 0,52%
Coca-Cola Company 0,51%
Merck & Co. Inc. 0,48%
Netflix Inc. 0,47%
Goldman Sachs Group Inc. 0,46%
RTX Corporation 0,45%
Philip Morris International Inc. 0,45%
Palantir Technologies Inc. Class A 0,44%
Palo Alto Networks Inc. 0,43%
GE Vernova Inc. 0,41%
Wells Fargo & Company 0,41%
Morgan Stanley 0,39%
Texas Instruments Incorporated 0,37%
Oracle Corporation 0,37%
KLA Corporation 0,37%
Citigroup Inc. 0,35%
Linde plc 0,34%
Thermo Fisher Scientific Inc. 0,33%
International Business Machines Corporation 0,33%
Amgen Inc. 0,31%
CrowdStrike Holdings Inc. Class A 0,31%
Amphenol Corporation Class A 0,31%
Verizon Communications Inc. 0,3%
Sandisk Corporation 0,29%
PepsiCo Inc. 0,29%
Arista Networks Inc 0,29%
McDonald's Corporation 0,29%
Abbott Laboratories 0,29%
Seagate Technology Holdings PLC 0,29%
American Express Company 0,28%
Boeing Company 0,28%
Western Digital Corporation 0,28%
NextEra Energy Inc. 0,28%
Analog Devices Inc. 0,27%
TJX Companies Inc 0,27%
Charles Schwab Corp 0,27%
Union Pacific Corporation 0,27%
Walt Disney Company 0,26%
Eaton Corp. Plc 0,26%
Marvell Technology Inc. 0,26%
Welltower Inc. 0,25%
AT&T Inc 0,25%
BlackRock Inc. 0,25%
Gilead Sciences Inc. 0,25%
QUALCOMM Incorporated 0,24%
Salesforce Inc. 0,23%
Deere & Company 0,23%
Booking Holdings Inc. 0,23%
Uber Technologies Inc. 0,22%
ConocoPhillips 0,22%
Pfizer Inc. 0,22%
Capital One Financial Corp 0,21%
Prologis Inc. 0,21%
CVS Health Corporation 0,2%
Bristol-Myers Squibb Company 0,2%
Intuitive Surgical Inc. 0,2%
S&P Global Inc. 0,19%
Parker-Hannifin Corporation 0,19%
Chubb Limited 0,19%
Danaher Corporation 0,19%
Dell Technologies Inc. Class C 0,19%
Progressive Corporation 0,19%
Vertex Pharmaceuticals Incorporated 0,18%
Lockheed Martin Corporation 0,18%
ServiceNow Inc. 0,18%
Lowe's Companies Inc. 0,18%
Stryker Corporation 0,18%
Starbucks Corporation 0,18%
Howmet Aerospace Inc. 0,18%
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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)
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