ETF SPY5 STATE STREET SPDR S&P 500 UCITS ETF - USD
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Composition State Street SPDR S&P 500 UCITS ETF - USD

ETF

SPY5

IE00B6YX5C33

Temps réel
Borsa Italiana
13:23:19 23/09/2026 		Varia. 5j. Varia. 1 janv.
679,00 EUR +0,25% Graphique intraday de State Street SPDR S&P 500 UCITS ETF - USD +2,84% +15,71%

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

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AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
118,34USD+0,79%+35,63% -
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
285,11USD+2,19%+42,93% -
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
402,43USD-1,68%+14,80% -
AFLAC INCORPORATED Action Aflac Incorporated
114,60USD-0,50%+3,93% -
AMERICAN TOWER CORPORATION Action American Tower Corporation
175,25USD+0,37%-0,18% -
CINTAS CORPORATION Action Cintas Corporation
198,80USD+0,98%+5,71% -
CORTEVA, INC. Action Corteva, Inc.
80,34USD+1,55%+19,86% -
ABBVIE INC. Action AbbVie Inc.
265,21USD+0,28%+16,07% -
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
548,92USD-4,59%+336,07% -
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
103,82USD-0,39%-8,75% -
BXP, INC. Action BXP, Inc.
64,31USD+0,28%-4,70% -
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
26,56USD+1,57%+1,92% -
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
472,46USD+1,77%+83,84% -
DOLLAR TREE, INC. Action Dollar Tree, Inc.
115,04USD+2,41%-6,48% -
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
53,85USD+0,96%+10,03% -
AMETEK, INC. Action AMETEK, Inc.
245,41USD+1,73%+19,53% -
AMPHENOL CORPORATION Action Amphenol Corporation
82,84USD+2,63%+22,60% -
THE ALLSTATE CORPORATION Action The Allstate Corporation
229,50USD-5,50%+10,26% -
DUKE ENERGY CORPORATION Action Duke Energy Corporation
116,31USD-0,37%-0,77% -
EPAM SYSTEMS, INC. Action EPAM Systems, Inc.
111,54USD-1,41%-45,56% -
CMS ENERGY CORPORATION Action CMS Energy Corporation
64,27USD-0,66%-8,09% -
EQUIFAX INC. Action Equifax Inc.
159,78USD+0,73%-26,36% -
ASSURANT, INC. Action Assurant, Inc.
271,08USD-2,27%+12,55% -
AMENTUM HOLDINGS, INC. Action Amentum Holdings, Inc.
19,70USD-1,01%-32,07% -
BLACKSTONE INC. Action Blackstone Inc.
124,01USD-1,90%-19,55% -
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
83,92USD+1,72%+20,92% -
BAKER HUGHES COMPANY Action Baker Hughes Company
57,26USD-0,99%+25,74% -
DEXCOM, INC. Action DexCom, Inc.
89,53USD+0,40%+34,90% -
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
96,12USD+0,66%+14,63% -
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
62,25USD-0,59%+15,41% -
CHUBB LIMITED Action Chubb Limited
335,77USD-0,44%+7,58% -
CELANESE CORPORATION Action Celanese Corporation
47,44USD+6,89%+12,20% -
BUNGE GLOBAL SA Action Bunge Global SA
110,00USD-2,32%+23,48% -
CAESARS ENTERTAINMENT, INC. Action Caesars Entertainment, Inc.
29,62USD-0,10%+26,64% -
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
117,59USD-0,68%-14,77% -
LINDE PLC Action Linde plc
464,91USD+1,62%+9,03% -
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
213,54USD+1,06%+16,04% -
EATON CORPORATION PLC Action Eaton Corporation plc
442,49USD+1,62%+38,92% -
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
79,83USD-0,50%-23,00% -
BALL CORPORATION Action Ball Corporation
59,97USD+0,44%+13,22% -
CME GROUP INC. Action CME Group Inc.
267,21USD-3,02%-2,15% -
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
919,84USD+4,85%+234,01% -
CDW CORPORATION Action CDW Corporation
147,43USD+0,70%+8,25% -
MEDTRONIC PLC Action Medtronic plc
90,77USD-1,07%-5,51% -
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
146,44USD+0,87%+22,29% -
DOW INC. Action Dow Inc.
28,20USD-0,25%+20,62% -
ANALOG DEVICES, INC. Action Analog Devices, Inc.
390,37USD+1,92%+43,94% -
ROYAL CARIBBEAN CRUISES LTD. Action Royal Caribbean Cruises Ltd.
234,89USD-6,14%-15,79% -


Description

Code ISIN IE00B6YX5C33
Frais de gestion (TER) 0.0003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/03/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 21,75 Md
Encours 1 mois 21,75 Md
Encours 3 mois 21,75 Md
Encours 6 mois 21,75 Md
Encours 12 mois 21,75 Md
  1. Bourse
  2. ETF
  3. ETF SPY5
  4. Composition State Street SPDR S&P 500 UCITS ETF - USD
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