ETF SPPY STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC - USD
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Composition State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD

ETF

SPPY

IE00BH4GPZ28

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Boerse Muenchen
16:26:14 04/09/2026 		Varia. 5j. Varia. 1 janv.
49,46 EUR -0,06% Graphique intraday de State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD +0,42% +16,59%

Composition: State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%10,69%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%9,97%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%6,77%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%4,81%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,11%+8,13%4,23%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 016,59USD+6,10%+256,19%1,73%
VISA, INC. Action Visa, Inc.
375,07USD-0,97%+6,95%1,69%
WALMART INC. Action Walmart Inc.
107,14USD-1,18%-3,83%1,53%
ABBVIE INC. Action AbbVie Inc.
256,46USD-1,44%+12,24%1,45%
MASTERCARD, INC. Action Mastercard, Inc.
579,21USD-1,11%+1,46%1,31%
GE AEROSPACE Action GE Aerospace
337,12USD+1,09%+9,44%1,16%
CATERPILLAR INC. Action Caterpillar Inc.
813,94USD+1,72%+42,08%1,15%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
321,05USD+0,94%-6,70%1,15%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,68USD-0,06%+13,96%1,08%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%1,02%
MERCK & CO., INC. Action Merck & Co., Inc.
150,33USD-1,32%+42,82%1,02%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,07USD-0,83%+25,98%0,89%
WELLS FARGO & COMPANY Action Wells Fargo & Company
89,97USD+0,87%-3,47%0,82%
LINDE PLC Action Linde plc
477,57USD-0,96%+12,00%0,71%
INTEL CORPORATION Action Intel Corporation
95,80USD+4,51%+159,62%0,71%
PEPSICO, INC. Action PepsiCo, Inc.
137,63USD-0,66%-4,10%0,7%
AMGEN INC. Action Amgen Inc.
437,23USD-1,55%+33,58%0,68%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
613,78USD-0,75%+5,92%0,66%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,31USD-1,73%-7,44%0,64%
MORGAN STANLEY Action Morgan Stanley
217,72USD+0,26%+22,64%0,63%
KLA CORPORATION Action KLA Corporation
185,60USD+7,32%+52,75%0,63%
AT&T INC. Action AT&T Inc.
25,68USD-1,95%+3,38%0,61%
SALESFORCE, INC. Action Salesforce, Inc.
259,23USD-1,97%-2,14%0,6%
ABBOTT LABORATORIES Action Abbott Laboratories
108,33USD-0,42%-13,54%0,59%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,00USD-0,15%+23,02%0,57%
AMERICAN EXPRESS COMPANY Action American Express Company
326,16USD-1,11%-11,84%0,53%
THE TJX COMPANIES Action The TJX Companies
132,08USD-0,08%-14,02%0,51%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
168,74USD+0,10%-1,35%0,49%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
289,62USD+0,16%+25,20%0,49%
BLACKROCK, INC. Action BlackRock, Inc.
1 122,29USD-0,34%+4,85%0,49%
DEERE & COMPANY Action Deere & Company
693,53USD-0,13%+48,96%0,48%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
204,45USD+1,26%-15,22%0,47%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
66,82USD-1,87%+23,88%0,45%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
75,76USD-0,26%-7,28%0,45%
S&P GLOBAL, INC. Action S&P Global, Inc.
443,51USD-1,57%-15,13%0,45%
EATON CORPORATION PLC Action Eaton Corporation plc
410,85USD+3,46%+28,99%0,44%
WELLTOWER INC. Action Welltower Inc.
236,17USD-2,05%+27,24%0,43%
PROLOGIS, INC. Action ProLogis, Inc.
137,34USD-0,73%+7,58%0,43%
DANAHER CORPORATION Action Danaher Corporation
207,66USD-1,60%-9,29%0,42%
ACCENTURE PLC Action Accenture plc
186,72USD-3,31%-30,41%0,41%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
193,29USD-0,94%-9,77%0,41%
MEDTRONIC PLC Action Medtronic plc
94,17USD+1,15%-1,97%0,39%
STARBUCKS CORPORATION Action Starbucks Corporation
104,47USD-1,28%+24,06%0,39%


Description

Code ISIN IE00BH4GPZ28
Frais de gestion (TER) 0.0003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Leaders NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
02/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 5,18 Md
Encours 1 mois 5,18 Md
Encours 3 mois 5,18 Md
Encours 6 mois 5,18 Md
Encours 12 mois 5,18 Md
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