Composition SPDR S&P 500 ETF Trust - USD

ETF

1557

US78462F1030

Marché Fermé - Japan Exchange 08:30:00 03/07/2026 Varia. 5j. Varia. 1 janv.
120 400,00 JPY -0,50% Graphique intraday de SPDR S&P 500 ETF Trust - USD +2,16% +12,21%

Composition: SPDR S&P 500 ETF Trust - USD

194,83USD-1,39%+4,47%7,74%
390,49USD+1,62%-19,26%6,86%
308,63USD+4,84%+13,53%6,32%
242,67USD+0,40%+5,13%3,94%
582,90USD-4,90%-11,69%2,92%
360,45USD-2,41%+4,15%2,55%
359,91USD-0,36%+14,99%2,26%
393,45USD-7,49%-12,51%1,7%
334,47USD+0,12%+3,80%1,53%
362,13USD+3,15%+3,26%1,1%
1 213,91USD+1,86%+12,96%1,05%
77,65USD+4,66%-17,18%0,94%
539,39USD+3,24%-5,52%0,88%
263,04USD+3,57%+27,10%0,78%
111,84USD+2,78%+0,39%0,76%
951,67USD+2,92%+10,36%0,76%
357,90USD+2,01%+4,01%0,74%
261,07USD+3,99%+14,26%0,68%
151,41USD+2,70%+5,65%0,67%
140,27USD-1,56%-28,03%0,67%
129,30USD+2,84%-27,26%0,61%
58,73USD+0,63%+6,78%0,61%
169,20USD+2,12%+11,02%0,56%
377,52USD+0,69%+22,56%0,53%
425,36USD-0,28%+28,85%0,51%
112,69USD-3,69%+46,29%0,5%
85,51USD-0,50%-8,25%0,49%
84,14USD+3,51%+20,35%0,49%
517,82USD-4,26%+141,79%0,48%
182,27USD+2,58%+13,63%0,47%
166,11USD+1,76%-37,30%0,45%
95,40USD+3,49%-23,86%0,42%
1 021,00USD+0,14%+16,15%0,42%
289,52USD+1,14%-2,26%0,41%
546,64USD+2,45%+28,20%0,41%
280,63USD+4,16%-8,18%0,41%
99,50USD+3,96%-12,54%0,39%
199,25USD+3,90%+8,64%0,39%
129,56USD+3,34%+23,09%0,38%
20,58USD+0,49%-17,15%0,38%
144,22USD+2,17%+0,49%0,37%
963,53USD-2,81%+68,19%0,36%
74,43USD+2,44%-8,91%0,36%
106,32USD+0,49%-30,60%0,35%
42,56USD+1,36%+4,49%0,34%
275,35USD+3,10%-58,43%0,34%
523,44USD+1,97%-9,67%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78462F1030
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/01/1993
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 109 014 Md
Encours 1 mois 110 198 Md
Encours 3 mois 111 399 Md
Encours 6 mois 104 426 Md
Encours 12 mois 112 704 Md
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  3. ETF 1557
  4. Composition SPDR S&P 500 ETF Trust - USD