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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
18,86 USD
每股资产净值 | 2026-09-14
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
18.848,82 百万 USD
股票类资产 | 2026-09-14
是
UCITS
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收益率 在 2026-09-14, XETRA

  • YTD
    13,94 %
  • 1M
    -1,71 %
  • 3M
    2,9 %
  • 6M
    13,95 %
  • 1Y
    18,51 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-09-14

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,8%
Apple Inc. 7,46%
Microsoft Corporation 5,73%
Amazon.com Inc. 3,79%
Alphabet Inc. Class A 3,13%
Alphabet Inc. Class C 2,49%
Broadcom Inc. 2,49%
Meta Platforms Inc Class A 2,23%
Micron Technology Inc. 1,59%
Tesla Inc. 1,54%
Berkshire Hathaway Inc. Class B 1,44%
JPMorgan Chase & Co. 1,43%
Eli Lilly and Company 1,37%
Advanced Micro Devices Inc. 1,23%
Exxonmobil Holdings Corporation 1,05%
Johnson & Johnson 0,98%
Visa Inc. Class A 0,95%
Intel Corporation 0,73%
Walmart Inc. 0,73%
Mastercard Incorporated Class A 0,71%
AbbVie Inc. 0,7%
Cisco Systems Inc. 0,66%
Costco Wholesale Corporation 0,62%
Palantir Technologies Inc. Class A 0,61%
Chevron Corporation 0,61%
Bank of America Corp 0,59%
Caterpillar Inc. 0,55%
Merck & Co. Inc. 0,55%
UnitedHealth Group Incorporated 0,53%
Coca-Cola Company 0,53%
Lam Research Corporation 0,52%
Procter & Gamble Company 0,52%
Netflix Inc. 0,52%
Applied Materials Inc. 0,51%
GE Aerospace 0,51%
Home Depot Inc. 0,47%
Palo Alto Networks Inc. 0,46%
Philip Morris International Inc. 0,46%
Goldman Sachs Group Inc. 0,45%
Wells Fargo & Company 0,41%
RTX Corporation 0,4%
Morgan Stanley 0,38%
Oracle Corporation 0,38%
Texas Instruments Incorporated 0,37%
CrowdStrike Holdings Inc. Class A 0,36%
GE Vernova Inc. 0,36%
International Business Machines Corporation 0,36%
Citigroup Inc. 0,36%
Sandisk Corporation 0,35%
Thermo Fisher Scientific Inc. 0,35%
KLA Corporation 0,34%
Linde plc 0,33%
Verizon Communications Inc. 0,33%
Salesforce Inc. 0,32%
Amgen Inc. 0,32%
Amphenol Corporation Class A 0,3%
Arista Networks Inc 0,3%
Marvell Technology Inc. 0,29%
QUALCOMM Incorporated 0,29%
Walt Disney Company 0,29%
PepsiCo Inc. 0,28%
AT&T Inc 0,28%
McDonald's Corporation 0,28%
Gilead Sciences Inc. 0,28%
Seagate Technology Holdings PLC 0,28%
Abbott Laboratories 0,28%
Charles Schwab Corp 0,27%
Analog Devices Inc. 0,27%
American Express Company 0,27%
Deere & Company 0,26%
NextEra Energy Inc. 0,26%
Union Pacific Corporation 0,26%
ConocoPhillips 0,25%
Boeing Company 0,25%
Welltower Inc. 0,25%
Pfizer Inc. 0,24%
BlackRock Inc. 0,24%
Dell Technologies Inc. Class C 0,24%
Eaton Corp. Plc 0,23%
ServiceNow Inc. 0,23%
Uber Technologies Inc. 0,23%
Western Digital Corporation 0,22%
TJX Companies Inc 0,21%
Booking Holdings Inc. 0,21%
Intuitive Surgical Inc. 0,2%
Vertex Pharmaceuticals Incorporated 0,2%
Newmont Corporation 0,2%
Bristol-Myers Squibb Company 0,2%
Capital One Financial Corp 0,2%
Progressive Corporation 0,2%
S&P Global Inc. 0,2%
Danaher Corporation 0,19%
Prologis Inc. 0,19%
Chubb Limited 0,19%
Medtronic Plc 0,19%
CVS Health Corporation 0,18%
Accenture Plc Class A 0,18%
Altria Group Inc. 0,18%
Parker-Hannifin Corporation 0,18%
Marathon Petroleum Corporation 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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