SPPE - SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (IE00BYYW2V44)

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(%)

IE00BYYW2V44

SPPE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

18,42 EUR

NAV por acción | 03/08/2026

31/10/2018

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

SPPE

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

USA

Geografía

S&P 500® (EUR Hedged)

Benchmark

0.05 %

Ratio de los gastos totales

4.945,96 mln USD

El volumen total de activos en fondo | 24/10/2022

2.526,08 mln EUR

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, Frankfurt S.E.

YTD

6,39 %
1M

3,69 %
3M

6,94 %
6M

10,22 %
1Y

22,63 %
3Y

72,26 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPPE profile

The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.10.2018 with unique ISIN - IE00BYYW2V44. Main exchange is Frankfurt S.E. and ticker symbol is SPPE. The total expense ratio is 0.05%. The SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Estructura SPPE al 03/08/2026

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Título	Valor
NVIDIA Corporation	7,66%
Apple Inc.	6,82%
Microsoft Corporation	5,54%
Amazon.com Inc.	4,26%
Alphabet Inc. Class A	3,35%
Broadcom Inc.	2,84%
Alphabet Inc. Class C	2,69%
Meta Platforms Inc Class A	1,98%
JPMorgan Chase & Co.	1,45%
Berkshire Hathaway Inc. Class B	1,44%
Micron Technology Inc.	1,43%
Tesla Inc.	1,39%
Eli Lilly and Company	1,36%
Advanced Micro Devices Inc.	1,21%
Exxonmobil Holdings Corporation	0,99%
Johnson & Johnson	0,94%
Visa Inc. Class A	0,93%
Walmart Inc.	0,74%
Mastercard Incorporated Class A	0,71%
Cisco Systems Inc.	0,7%
AbbVie Inc.	0,66%
Intel Corporation	0,66%
Costco Wholesale Corporation	0,65%
Applied Materials Inc.	0,63%
Bank of America Corp	0,63%
GE Aerospace	0,59%
Caterpillar Inc.	0,59%
UnitedHealth Group Incorporated	0,58%
Lam Research Corporation	0,56%
Chevron Corporation	0,55%
Home Depot Inc.	0,52%
Procter & Gamble Company	0,52%
Coca-Cola Company	0,51%
Merck & Co. Inc.	0,48%
Netflix Inc.	0,47%
Goldman Sachs Group Inc.	0,46%
RTX Corporation	0,45%
Philip Morris International Inc.	0,45%
Palantir Technologies Inc. Class A	0,44%
Palo Alto Networks Inc.	0,43%
GE Vernova Inc.	0,41%
Wells Fargo & Company	0,41%
Morgan Stanley	0,39%
Texas Instruments Incorporated	0,37%
Oracle Corporation	0,37%
KLA Corporation	0,37%
Citigroup Inc.	0,35%
Linde plc	0,34%
Thermo Fisher Scientific Inc.	0,33%
International Business Machines Corporation	0,33%
Amgen Inc.	0,31%
CrowdStrike Holdings Inc. Class A	0,31%
Amphenol Corporation Class A	0,31%
Verizon Communications Inc.	0,3%
Sandisk Corporation	0,29%
PepsiCo Inc.	0,29%
Arista Networks Inc	0,29%
McDonald's Corporation	0,29%
Abbott Laboratories	0,29%
Seagate Technology Holdings PLC	0,29%
American Express Company	0,28%
Boeing Company	0,28%
Western Digital Corporation	0,28%
NextEra Energy Inc.	0,28%
Analog Devices Inc.	0,27%
TJX Companies Inc	0,27%
Charles Schwab Corp	0,27%
Union Pacific Corporation	0,27%
Walt Disney Company	0,26%
Eaton Corp. Plc	0,26%
Marvell Technology Inc.	0,26%
Welltower Inc.	0,25%
AT&T Inc	0,25%
BlackRock Inc.	0,25%
Gilead Sciences Inc.	0,25%
QUALCOMM Incorporated	0,24%
Salesforce Inc.	0,23%
Deere & Company	0,23%
Booking Holdings Inc.	0,23%
Uber Technologies Inc.	0,22%
ConocoPhillips	0,22%
Pfizer Inc.	0,22%
Capital One Financial Corp	0,21%
Prologis Inc.	0,21%
CVS Health Corporation	0,2%
Bristol-Myers Squibb Company	0,2%
Intuitive Surgical Inc.	0,2%
S&P Global Inc.	0,19%
Parker-Hannifin Corporation	0,19%
Chubb Limited	0,19%
Danaher Corporation	0,19%
Dell Technologies Inc. Class C	0,19%
Progressive Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,18%
Lockheed Martin Corporation	0,18%
ServiceNow Inc.	0,18%
Lowe's Companies Inc.	0,18%
Stryker Corporation	0,18%
Starbucks Corporation	0,18%
Howmet Aerospace Inc.	0,18%