SPDR S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 508.2 EUR | -0.51% |
|
+0.08% | +18.05% |
Composition of SPDR S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.5 USD | -0.07% | +0.25% | +19.53% | 6.85% | ||
| 210.4 USD | +1.39% | -2.76% | +9.43% | 5.86% | ||
| 120.7 USD | -4.61% | -7.98% | +143.39% | 5.05% | ||
| 187.5 USD | -0.85% | +1.91% | +23.46% | 3.79% | ||
| 179.9 USD | +0.16% | +1.50% | +28.78% | 2.27% | ||
| 501.8 USD | +1.41% | -0.91% | +41.82% | 2.24% | ||
| 901.7 USD | +2.01% | +1.81% | +54.57% | 1.47% | ||
| 1,617 USD | -2.18% | -11.70% | +44.68% | 1.36% | ||
| 198.2 USD | +0.97% | +1.81% | +16.70% | 1.31% | ||
| 184.8 USD | +1.00% | -1.13% | -25.42% | 1.20% | ||
| 113.9 USD | +2.85% | +5.05% | +13.85% | 1.11% | ||
| 488.3 USD | +1.17% | -0.18% | -7.24% | 1.06% | ||
| 279.4 USD | +1.53% | +3.24% | +7.53% | 1.01% | ||
| 168.6 USD | +0.19% | +0.73% | +15.14% | 0.91% | ||
| 460 USD | +1.13% | +2.74% | +7.94% | 0.88% | ||
| 149.1 USD | +0.23% | +2.25% | -4.79% | 0.82% | ||
| 352 USD | -1.06% | +0.62% | +1.47% | 0.79% | ||
| 132.4 USD | +1.28% | +3.71% | +21.29% | 0.78% | ||
| 848.7 USD | +0.05% | -2.01% | +28.84% | 0.76% | ||
| 173.2 USD | +1.64% | +1.87% | +11.54% | 0.68% | ||
| 158.7 USD | +2.21% | +3.72% | +6.52% | 0.66% | ||
| 241.6 USD | -1.41% | +4.88% | -8.14% | 0.62% | ||
| 162.7 USD | +0.93% | +2.49% | +10.13% | 0.61% | ||
| 40.2 USD | +1.81% | +1.95% | +19.63% | 0.60% | ||
| 68.92 USD | +1.49% | +2.26% | +31.20% | 0.60% | ||
| 167.9 USD | +0.36% | +1.28% | -0.92% | 0.57% | ||
| 63.74 USD | +1.54% | +1.93% | +8.31% | 0.57% | ||
| 669 USD | -2.50% | -0.83% | +37.66% | 0.56% | ||
| 568.8 USD | +0.75% | +0.51% | +7.56% | 0.52% | ||
| 443.8 USD | +0.24% | +0.93% | +8.28% | 0.51% | ||
| 527.1 USD | -1.19% | +1.74% | -11.53% | 0.50% | ||
| 102.1 USD | -0.20% | +0.59% | +13.10% | 0.48% | ||
| 258.2 USD | -0.47% | +1.94% | -12.84% | 0.47% | ||
| 47.44 USD | +0.33% | +3.91% | -6.03% | 0.45% | ||
| 311.7 USD | +0.89% | +9.15% | -11.19% | 0.45% | ||
| 205.2 USD | -3.47% | -7.94% | +41.44% | 0.44% | ||
| 105.6 USD | -0.08% | +2.20% | -3.94% | 0.44% | ||
| 139.9 USD | -1.12% | -1.11% | +32.54% | 0.43% | ||
| 163.9 USD | -0.22% | +0.81% | +28.94% | 0.42% | ||
| 625.2 USD | -1.10% | +3.80% | +0.06% | 0.41% | ||
| 332 USD | +1.27% | +3.28% | +12.61% | 0.40% | ||
| 231.4 USD | -1.70% | -4.47% | +43.14% | 0.40% | ||
| 40.98 USD | +1.85% | +3.94% | +8.79% | 0.39% | ||
| 257.4 USD | +0.97% | +1.46% | +11.45% | 0.38% | ||
| 194.2 USD | -0.65% | -0.14% | +14.17% | 0.38% | ||
| 38.56 USD | +0.22% | +3.46% | -11.97% | 0.36% | ||
| 177.1 USD | +2.71% | +4.78% | +8.60% | 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 |
2012-03-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
