SPDR S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 410.3 GBX | -0.73% |
|
-1.01% | +11.24% |
Composition of SPDR S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.5 USD | -0.42% | +0.26% | -1.07% | 7.03% | ||
| 405.4 USD | -2.25% | -5.46% | +8.15% | 6.98% | ||
| 175 USD | -2.42% | -3.10% | +15.28% | 3.44% | ||
| 1,084 USD | -1.90% | +2.33% | +120.00% | 3.06% | ||
| 170.2 USD | -1.10% | -2.68% | +21.91% | 2.07% | ||
| 458.9 USD | -1.75% | -3.99% | +29.72% | 1.96% | ||
| 176.1 USD | -1.50% | -1.93% | -29.26% | 1.71% | ||
| 200.1 USD | +0.36% | -0.48% | +17.43% | 1.23% | ||
| 1,322 USD | -3.09% | -5.95% | +18.62% | 1.22% | ||
| 496.4 USD | +3.06% | -2.34% | -5.73% | 1.22% | ||
| 814 USD | -0.14% | +0.98% | +39.87% | 1.16% | ||
| 269.9 USD | -0.50% | -1.67% | +3.67% | 1.03% | ||
| 116.7 USD | +2.36% | +2.54% | +16.33% | 1.00% | ||
| 147.5 USD | +1.50% | +0.27% | -5.98% | 0.94% | ||
| 441.2 USD | -0.21% | -2.16% | +3.49% | 0.88% | ||
| 330.5 USD | +0.39% | +1.57% | -4.72% | 0.87% | ||
| 162.9 USD | +0.18% | -1.39% | +11.25% | 0.86% | ||
| 792.8 USD | -2.77% | -1.80% | +20.46% | 0.73% | ||
| 125.2 USD | +0.53% | -3.22% | +14.95% | 0.69% | ||
| 158 USD | +1.06% | +0.48% | +1.84% | 0.68% | ||
| 437 USD | -1.98% | -7.89% | -26.60% | 0.68% | ||
| 160.2 USD | +1.24% | +1.45% | +7.29% | 0.65% | ||
| 227.2 USD | +4.20% | -16.94% | -14.05% | 0.64% | ||
| 162.7 USD | -2.44% | -2.25% | +10.32% | 0.59% | ||
| 170.1 USD | -0.23% | -4.46% | +0.12% | 0.58% | ||
| 39.48 USD | +2.21% | -0.72% | +17.06% | 0.58% | ||
| 62.2 USD | +0.38% | +0.30% | +5.52% | 0.57% | ||
| 64.42 USD | -0.73% | -1.46% | +22.60% | 0.56% | ||
| 280.6 USD | -1.48% | -6.77% | -20.04% | 0.55% | ||
| 256.3 USD | +1.66% | -1.08% | -13.89% | 0.54% | ||
| 632.9 USD | -2.27% | -2.02% | +30.16% | 0.54% | ||
| 30.24 USD | +0.17% | -1.68% | -39.89% | 0.53% | ||
| 46.24 USD | +0.27% | -0.67% | -8.73% | 0.51% | ||
| 562.8 USD | +0.00% | -3.68% | +5.98% | 0.51% | ||
| 429.8 USD | -0.08% | -1.35% | +4.62% | 0.50% | ||
| 101.5 USD | -0.26% | -2.31% | -7.74% | 0.48% | ||
| 59.18 USD | -0.05% | -1.72% | +20.23% | 0.45% | ||
| 39.38 USD | +1.31% | +1.75% | -10.57% | 0.44% | ||
| 561.6 USD | -0.25% | -7.24% | -9.92% | 0.44% | ||
| 115.2 USD | -1.66% | -6.26% | +9.29% | 0.41% | ||
| 102.7 USD | +1.00% | +0.86% | +13.68% | 0.41% | ||
| 28.38 USD | +0.66% | -1.92% | -1.62% | 0.41% | ||
| 200.8 USD | -1.97% | -4.46% | +38.96% | 0.40% | ||
| 40.84 USD | +1.28% | +2.68% | +8.24% | 0.40% | ||
| 192.5 USD | -1.63% | -3.50% | +12.75% | 0.39% | ||
| 304.5 USD | +1.15% | -0.23% | +5.95% | 0.38% | ||
| 253.5 USD | +0.30% | -3.39% | +9.74% | 0.38% | ||
| 337.5 USD | -0.51% | -3.22% | +14.21% | 0.38% | ||
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 |
2012-03-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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€ |
- Stock Market
- ETF
- SPY5 ETF
- Components SPDR S&P 500 UCITS ETF - USD
