XETRA - Delayed Quote EUR

SPDR S&P 500 UCITS ETF (SPY5.DE)

566.52 +7.76 (+1.39%)
At close: 5:36 PM GMT+1
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DELL
  • Previous Close 558.76
  • Open 560.96
  • Bid 565.06 x 10000
  • Ask 565.22 x 10000
  • Day's Range 559.50 - 566.74
  • 52 Week Range 414.24 - 571.04
  • Volume 3,366
  • Avg. Volume 4,311
  • Net Assets --
  • NAV 591.75
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.09%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

--

Net Assets

2023-10-31

Inception Date

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Holdings: SPY5.DE

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Top 10 Holdings (34.87% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.11%
NVDA
NVDA 6.76%
MSFT
MSFT 6.25%
AMZN
AMZN 3.60%
META
META 2.57%
GOOGL
GOOGL 2.08%
GOOG
GOOG 1.72%
BRK-B
BRK-B 1.71%
AVGO
AVGO 1.64%
TSLA
TSLA 1.44%

Sector Weightings

SectorSPY5.DE
Technology   33.01%
Healthcare   11.17%
Industrials   7.56%
Energy   3.37%
Utilities   2.70%
Real Estate   2.28%

Recent News: SPY5.DE

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Research Reports: SPY5.DE

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