SPDR S&P 500 UCITS ETF - USD Share Price

ETF

SPY5

IE00B6YX5C33

Real-time Borsa Italiana 12:01:36 15/05/2024 BST 5-day change 1st Jan Change
484.9 EUR +0.27% Intraday chart for SPDR S&P 500 UCITS ETF - USD +1.19% +12.60%
Dynamic Chart

Investment objective

The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
Name
Price
Change
5d. change
1st Jan change
Weight
187.4 USD +0.62%+2.76%-2.65%7.03%
416.6 USD +0.69%+1.76%+10.78%6.98%
187.1 USD +0.27%-0.90%+23.12%3.44%
913.6 USD +1.06%+0.89%+84.48%3.06%
170.3 USD +0.71%-0.53%+21.94%2.07%
471.8 USD +0.82%+0.77%+33.31%1.96%
177.6 USD +3.29%-0.15%-28.55%1.71%
201.5 USD +1.40%+5.09%+18.47%1.23%
See all (506)
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Date Price Change
15/05/24 484.9 +0.27%
14/05/24 483.6 -0.07%
13/05/24 483.9 -0.12%
10/05/24 484.5 +0.29%
09/05/24 483.1 +0.19%

Real-time Borsa Italiana

Last update May 15, 2024 at 12:01 pm

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ETF Ratings

Description

IE00B6YX5C33
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/03/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8,251 M€
AuM 1M 8,336 M€
AuM 3 months 6,143 M€
AuM 6 months 4,717 M€
AuM 12 months 4,455 M€
  1. Stock Market
  2. ETF
  3. SPY5 ETF