SPDR S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 498.1 EUR | +0.51% |
|
+1.93% | +14.80% |
Composition of SPDR S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 427.9 USD | +0.95% | +3.47% | +13.78% | 6.85% | ||
| 193.1 USD | -1.91% | -0.47% | +0.31% | 5.86% | ||
| 121.8 USD | +0.75% | +5.90% | +145.93% | 5.05% | ||
| 187.1 USD | +1.50% | +4.89% | +23.11% | 3.79% | ||
| 175 USD | +0.43% | +1.06% | +25.28% | 2.27% | ||
| 502.6 USD | +1.96% | +5.26% | +41.99% | 2.24% | ||
| 865 USD | +1.77% | +4.06% | +48.39% | 1.47% | ||
| 1,440 USD | +2.41% | +8.97% | +29.05% | 1.36% | ||
| 199.6 USD | -0.17% | -1.10% | +17.35% | 1.31% | ||
| 173.8 USD | -2.08% | -1.42% | -30.06% | 1.20% | ||
| 113.1 USD | +0.29% | -1.20% | +13.10% | 1.11% | ||
| 495 USD | +0.88% | -0.49% | -5.98% | 1.06% | ||
| 275 USD | -1.30% | +1.72% | +5.64% | 1.01% | ||
| 167.4 USD | +0.17% | +1.64% | +14.20% | 0.91% | ||
| 449.2 USD | -0.12% | +1.37% | +5.33% | 0.88% | ||
| 147.1 USD | +0.03% | -0.41% | -6.13% | 0.82% | ||
| 332.6 USD | +1.69% | +1.39% | -4.04% | 0.79% | ||
| 131.5 USD | +0.63% | +2.39% | +20.61% | 0.78% | ||
| 848.3 USD | +0.33% | +4.04% | +28.52% | 0.76% | ||
| 170.5 USD | +0.61% | +6.41% | +10.00% | 0.68% | ||
| 156.7 USD | +0.42% | -0.46% | +5.08% | 0.66% | ||
| 241.8 USD | -0.00% | +2.21% | -8.09% | 0.62% | ||
| 160.3 USD | -4.49% | -1.96% | +8.77% | 0.61% | ||
| 39.67 USD | -0.28% | -0.53% | +17.82% | 0.60% | ||
| 66.96 USD | +1.64% | +1.73% | +27.42% | 0.60% | ||
| 165.9 USD | -3.01% | -3.11% | -2.32% | 0.57% | ||
| 63.59 USD | -0.50% | +1.05% | +7.91% | 0.57% | ||
| 644.5 USD | +0.47% | +1.69% | +32.37% | 0.56% | ||
| 581.5 USD | +0.07% | +2.09% | +9.55% | 0.52% | ||
| 57.93 USD | -0.74% | -2.38% | +17.70% | 0.51% | ||
| 432 USD | -0.39% | -0.54% | +5.18% | 0.51% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | 0.50% | ||
| 102.7 USD | +1.18% | -0.03% | +13.79% | 0.48% | ||
| 253.8 USD | -0.94% | -2.29% | -14.40% | 0.47% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 0.45% | ||
| 290.4 USD | +0.70% | +3.08% | -17.24% | 0.45% | ||
| 209.4 USD | +1.32% | +1.67% | +44.75% | 0.44% | ||
| 107.5 USD | -0.08% | +4.49% | -2.34% | 0.44% | ||
| 124.5 USD | -1.13% | +4.38% | +18.09% | 0.43% | ||
| 162.8 USD | +0.57% | +0.85% | +27.59% | 0.42% | ||
| 567.2 USD | -1.16% | +0.00% | -9.25% | 0.41% | ||
| 329.6 USD | +0.20% | -0.53% | +11.48% | 0.40% | ||
| 228.2 USD | +2.90% | +6.51% | +40.78% | 0.40% | ||
| 40.41 USD | -1.29% | -1.39% | +7.19% | 0.39% | ||
| 264.7 USD | +0.60% | +1.26% | +14.41% | 0.38% | ||
| 197.6 USD | +1.03% | +2.01% | +15.93% | 0.38% | ||
| 38.79 USD | -0.44% | -2.00% | -11.54% | 0.36% | ||
| 170.4 USD | +0.22% | +3.09% | +4.18% | 0.36% | ||
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 |
18/03/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 9,904 M€ |
|---|---|
| AuM 1M | 8,187 M€ |
| AuM 3 months | 7,765 M€ |
| AuM 6 months | 5,340 M€ |
| AuM 12 months | 4,615 M€ |
- Stock Market
- ETF
- SPY5 ETF
- Components SPDR S&P 500 UCITS ETF - USD
