您使用提示模式 关闭

SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) (IE00BH4GPZ28)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE00BH4GPZ28
SPPY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
56,56 USD
每股资产净值 | 2026-08-20
2019-12-02
成立日期
股息的支付
CEOGES
CFI
SPPY
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 ESG Leaders Index
基准
0.03 %
总成本比率
Physical
复制方法
658,56 百万 USD
基金资产总量 | 2022-10-24
5.107,37 百万 USD
股票类资产 | 2026-08-20
UCITS

收益率 在 2026-08-21, Frankfurt S.E.

  • YTD
    7,67 %
  • 1M
    4,53 %
  • 3M
    7,52 %
  • 6M
    11,46 %
  • 1Y
    22,92 %
  • 3Y
    71,72 %
  • 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

报价 (SPPY)

探索最全面的数据库

1 000 000

债券

100 000

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

价格动态的变化

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.

结构 SPPY 在 2026-08-20

证券
NVIDIA Corporation 12,2%
Microsoft Corporation 8,31%
Alphabet Inc. Class A 4,6%
Alphabet Inc. Class C 3,69%
Micron Technology Inc. 3,04%
Visa Inc. Class A 2,18%
AbbVie Inc. 1,81%
Mastercard Incorporated Class A 1,67%
Walmart Inc. 1,61%
Merck & Co. Inc. 1,45%
Cisco Systems Inc. 1,38%
Bank of America Corp 1,36%
Coca-Cola Company 1,31%
GE Aerospace 1,31%
Caterpillar Inc. 1,22%
Lam Research Corporation 1,18%
Home Depot Inc. 1,17%
Intel Corporation 1,12%
Wells Fargo & Company 0,92%
Amgen Inc. 0,88%
GE Vernova Inc. 0,84%
Linde plc 0,82%
Abbott Laboratories 0,81%
Thermo Fisher Scientific Inc. 0,8%
Morgan Stanley 0,8%
KLA Corporation 0,74%
AT&T Inc 0,72%
PepsiCo Inc. 0,72%
Gilead Sciences Inc. 0,69%
NextEra Energy Inc. 0,67%
Union Pacific Corporation 0,64%
Walt Disney Company 0,63%
Salesforce Inc. 0,62%
American Express Company 0,59%
QUALCOMM Incorporated 0,59%
Welltower Inc. 0,59%
TJX Companies Inc 0,57%
BlackRock Inc. 0,56%
Deere & Company 0,55%
Uber Technologies Inc. 0,55%
Booking Holdings Inc. 0,53%
ServiceNow Inc. 0,52%
Eaton Corp. Plc 0,52%
Bristol-Myers Squibb Company 0,5%
Newmont Corporation 0,5%
Seagate Technology Holdings PLC 0,49%
Danaher Corporation 0,49%
S&P Global Inc. 0,46%
Medtronic Plc 0,46%
Prologis Inc. 0,46%
Marathon Petroleum Corporation 0,43%
Lowe's Companies Inc. 0,42%
Western Digital Corporation 0,42%
Accenture Plc Class A 0,42%
CVS Health Corporation 0,41%
Phillips 66 0,4%
Adobe Inc. 0,4%
Starbucks Corporation 0,4%
Valero Energy Corporation 0,39%
Corning Inc 0,36%
Dell Technologies Inc. Class C 0,36%
Bank of New York Mellon Corp 0,34%
Williams Companies Inc. 0,33%
T-Mobile US Inc. 0,33%
Quanta Services Inc. 0,33%
CSX Corporation 0,33%
Freeport-McMoRan Inc. 0,33%
Intercontinental Exchange Inc. 0,33%
Marsh & McLennan Companies Inc. 0,33%
U.S. Bancorp 0,32%
Trane Technologies plc 0,32%
Regeneron Pharmaceuticals Inc. 0,32%
Waste Management Inc. 0,32%
Mondelez International Inc. Class A 0,31%
Johnson Controls International plc 0,3%
Emerson Electric Co. 0,29%
SLB Limited 0,29%
Elevance Health Inc. 0,28%
Boston Scientific Corporation 0,28%
Motorola Solutions Inc. 0,28%
Colgate-Palmolive Company 0,28%
Norfolk Southern Corporation 0,27%
Royal Caribbean Group 0,27%
Moody's Corporation 0,27%
Aon Plc Class A 0,26%
Warner Bros. Discovery Inc. Series A 0,26%
Targa Resources Corp. 0,26%
Cigna Group 0,26%
Ecolab Inc. 0,26%
Cummins Inc. 0,25%
Marriott International Inc. Class A 0,25%
Hilton Worldwide Holdings Inc. 0,25%
Kinder Morgan Inc Class P 0,24%
Target Corporation 0,24%
Arthur J. Gallagher & Co. 0,24%
ONEOK Inc. 0,24%
Baker Hughes Company Class A 0,23%
Allstate Corporation 0,23%
PACCAR Inc 0,23%
Cencora Inc. 0,23%
Other - %

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