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
Euronext Paris
09:04:21 18/09/2026 		Varia. 5j. Varia. 1 janv.
667,80 EUR +0,45% Graphique intraday de State Street SPDR S&P 500 UCITS ETF - USD +0,97% +14,08%

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

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AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
105,82USD-1,18%+22,73% -
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
281,12USD-0,20%+41,20% -
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
413,70USD-0,14%+18,17% -
AFLAC INCORPORATED Action Aflac Incorporated
116,08USD-0,45%+5,74% -
AMERICAN TOWER CORPORATION Action American Tower Corporation
173,55USD-1,16%+0,01% -
CINTAS CORPORATION Action Cintas Corporation
196,54USD-0,71%+5,26% -
CORTEVA, INC. Action Corteva, Inc.
80,80USD-0,89%+21,63% -
ABBVIE INC. Action AbbVie Inc.
263,52USD-0,19%+15,55% -
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
590,70USD+0,39%+367,43% -
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
104,92USD-0,41%-7,40% -
BXP, INC. Action BXP, Inc.
63,60USD-0,52%-5,26% -
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
26,28USD-0,81%+1,69% -
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
422,34USD+1,18%+62,42% -
DOLLAR TREE, INC. Action Dollar Tree, Inc.
114,14USD-0,23%-7,00% -
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
57,25USD+1,62%+15,12% -
AMETEK, INC. Action AMETEK, Inc.
234,20USD-0,05%+14,13% -
AMPHENOL CORPORATION Action Amphenol Corporation
78,82USD+0,57%+15,98% -
THE ALLSTATE CORPORATION Action The Allstate Corporation
249,50USD-1,08%+21,17% -
DUKE ENERGY CORPORATION Action Duke Energy Corporation
117,70USD-0,71%+1,13% -
EPAM SYSTEMS, INC. Action EPAM Systems, Inc.
115,62USD-1,27%-42,84% -
CMS ENERGY CORPORATION Action CMS Energy Corporation
65,72USD-0,73%-5,33% -
EQUIFAX INC. Action Equifax Inc.
159,42USD-1,08%-25,72% -
ASSURANT, INC. Action Assurant, Inc.
283,44USD-0,13%+17,84% -
AMENTUM HOLDINGS, INC. Action Amentum Holdings, Inc.
20,18USD-0,02%-30,38% -
BLACKSTONE INC. Action Blackstone Inc.
124,51USD-0,72%-18,64% -
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
79,39USD-0,05%+14,45% -
BAKER HUGHES COMPANY Action Baker Hughes Company
56,44USD-0,22%+24,21% -
DEXCOM, INC. Action DexCom, Inc.
88,16USD+0,26%+32,48% -
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
94,28USD-0,80%+13,36% -
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
62,51USD-0,53%+16,50% -
CHUBB LIMITED Action Chubb Limited
340,82USD-0,31%+9,54% -
CELANESE CORPORATION Action Celanese Corporation
46,24USD-1,23%+10,71% -
BUNGE GLOBAL SA Action Bunge Global SA
118,95USD-0,30%+33,94% -
CAESARS ENTERTAINMENT, INC. Action Caesars Entertainment, Inc.
29,68USD+0,05%+26,85% -
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
121,52USD-0,76%-11,24% -
LINDE PLC Action Linde plc
456,27USD-0,48%+7,53% -
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
206,90USD+0,07%+12,35% -
EATON CORPORATION PLC Action Eaton Corporation plc
413,04USD+0,87%+28,55% -
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
80,21USD+0,63%-23,11% -
BALL CORPORATION Action Ball Corporation
60,78USD+0,06%+14,69% -
CME GROUP INC. Action CME Group Inc.
271,36USD+0,08%-0,71% -
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
808,20USD+0,63%+191,63% -
CDW CORPORATION Action CDW Corporation
148,90USD-0,20%+9,54% -
MEDTRONIC PLC Action Medtronic plc
92,46USD-0,34%-3,42% -
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
141,23USD+0,12%+17,80% -
DOW INC. Action Dow Inc.
29,26USD-0,76%+26,13% -
ANALOG DEVICES, INC. Action Analog Devices, Inc.
369,15USD+1,79%+33,72% -
ROYAL CARIBBEAN CRUISES LTD. Action Royal Caribbean Cruises Ltd.
250,51USD+0,31%-10,46% -


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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