Composition SPDR S&P 500 ETF Trust - USD

ETF

SPY

US78462F1030

Temps Différé NYSE 15:34:40 08/07/2026 Varia. 5j. Varia. 1 janv.
743,61 USD -0,55% Graphique intraday de SPDR S&P 500 ETF Trust - USD -0,30% +9,03%

Composition: SPDR S&P 500 ETF Trust - USD

197,77USD+0,43%+5,92%7,74%
383,35USD-1,41%-20,66%6,86%
308,58USD-0,67%+13,98%6,32%
243,96USD-0,82%+5,02%3,94%
602,50USD-2,12%-7,78%2,92%
380,84USD+2,71%+9,67%2,55%
363,70USD-0,91%+16,38%2,26%
396,38USD-1,62%-11,58%1,7%
334,96USD-1,25%+3,64%1,53%
346,94USD-1,49%-0,67%1,1%
1 220,96USD-1,18%+12,75%1,05%
75,26USD-1,21%-19,56%0,94%
522,62USD-1,69%-7,73%0,88%
266,36USD-0,33%+28,76%0,78%
112,55USD+0,91%+0,74%0,76%
956,31USD+0,93%+10,36%0,76%
335,21USD-2,90%-3,11%0,74%
252,69USD-0,77%+9,79%0,68%
149,78USD-1,94%+4,70%0,67%
140,17USD-1,01%-28,39%0,67%
128,02USD-4,73%-27,20%0,61%
59,20USD-1,10%+7,73%0,61%
175,32USD+0,75%+15,88%0,56%
360,73USD-1,70%+16,75%0,53%
427,51USD-0,16%+29,04%0,51%
112,46USD+0,60%+45,41%0,5%
86,09USD-1,25%-7,75%0,49%
84,33USD+0,33%+20,18%0,49%
516,18USD+0,01%+139,47%0,48%
187,85USD+0,03%+16,60%0,47%
166,03USD-2,06%-37,12%0,45%
95,39USD-0,47%-24,51%0,42%
1 034,20USD-0,84%+17,52%0,42%
300,42USD-1,87%+1,35%0,41%
527,29USD-2,03%+24,90%0,41%
278,92USD-1,16%-8,97%0,41%
97,09USD-0,40%-14,85%0,39%
199,50USD-0,67%+8,05%0,39%
126,66USD-1,70%+20,98%0,38%
20,89USD-0,95%-15,84%0,38%
143,88USD-0,76%+0,49%0,37%
948,05USD+0,84%+65,29%0,36%
73,98USD-0,48%-8,74%0,36%
106,22USD-4,07%-30,03%0,35%
42,50USD-0,20%+4,12%0,34%
272,18USD-3,20%-58,32%0,34%
511,08USD-1,07%-12,31%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 (USD) 699 Md
Encours 1 mois 706 Md
Encours 3 mois 714 Md
Encours 6 mois 669 Md
Encours 12 mois 722 Md
  1. Bourse
  2. ETF
  3. ETF SPY
  4. Composition SPDR S&P 500 ETF Trust - USD