🇺🇸 SPYL.DE — State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged
AcumulaciónPrecio actual
16,88 EUR
Máx. histórico
17,32
21 días
Caída desde máximo
-2,55%
Rango 52 semanas
13,68 – 17,34
Variación hoy
+0,08%
Cierre anterior
16,87
Rango de hoy
16,79 – 16,95
Volumen hoy
343.021
Peor caída histórica
-23,27%
19/02/2025 → 09/04/2025
Recuperado en 201 días
Volatilidad anualizada ⓘ
14,51%
- Nombre completo
- State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- State Street Global Advisors Europe Limited
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- ISIN
- IE000XZSV718
- TER ⓘ
- 0,03% (puede no estar actualizado)
- Volumen medio ⓘ
- 206.299
- Primera cotización
- 02/11/2023
- Precio actualizado
- hace 20 horas
Replica el índice S&P 500 (las 500 mayores empresas cotizadas de EE. UU.), de State Street (SPDR) - mismo índice que SXR8.DE/CSPX.L, otra gestora.
Renta variable
100,16%
Renta fija
0,00%
Cash
-0,16%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8,38% |
| 2 | AAPL | Apple Inc | 7,37% |
| 3 | MSFT | Microsoft Corp | 5,77% |
| 4 | AMZN | Amazon.com Inc | 3,71% |
| 5 | GOOGL | Alphabet Inc Class A | 3,06% |
| 6 | AVGO | Broadcom Inc | 2,53% |
| 7 | GOOG | Alphabet Inc Class C | 2,46% |
| 8 | META | Meta Platforms Inc Class A | 2,42% |
| 9 | MU | Micron Technology Inc | 1,82% |
| 10 | TSLA | Tesla Inc | 1,52% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 08/10/2025 | 14,19 | 14,26 | 14,17 | 14,26 | +1,05% | 0,68% | 177.300 |
| 07/10/2025 | 14,13 | 14,21 | 14,11 | 14,11 | -0,09% | 0,69% | 120.646 |
| 06/10/2025 | 14,13 | 14,19 | 14,09 | 14,12 | +0,24% | 0,76% | 235.625 |
| 03/10/2025 | 14,10 | 14,11 | 14,04 | 14,09 | +0,28% | 0,48% | 1.180.431 |
| 02/10/2025 | 14,04 | 14,08 | 14,02 | 14,05 | +0,38% | 0,38% | 66.181 |
| 01/10/2025 | 13,83 | 14,00 | 13,81 | 14,00 | +0,68% | 1,37% | 145.044 |
| 30/09/2025 | 13,90 | 14,00 | 13,87 | 13,90 | -0,15% | 0,92% | 180.415 |
| 29/09/2025 | 13,95 | 13,99 | 13,91 | 13,93 | +0,27% | 0,54% | 146.830 |
| 26/09/2025 | 13,89 | 13,96 | 13,85 | 13,89 | -0,03% | 0,77% | 90.018 |
| 25/09/2025 | 13,86 | 13,90 | 13,80 | 13,89 | 0,00% | 0,72% | 191.614 |
| 24/09/2025 | 13,87 | 13,95 | 13,86 | 13,89 | -0,15% | 0,66% | 118.900 |
| 23/09/2025 | 13,93 | 13,94 | 13,90 | 13,91 | +0,07% | 0,28% | 77.756 |
| 22/09/2025 | 13,89 | 13,92 | 13,82 | 13,90 | +0,30% | 0,70% | 228.551 |
| 19/09/2025 | 13,82 | 13,90 | 13,80 | 13,86 | +0,16% | 0,70% | 197.429 |
| 18/09/2025 | 13,78 | 13,86 | 13,75 | 13,84 | +1,27% | 0,83% | 151.898 |
| 17/09/2025 | 13,68 | 13,70 | 13,65 | 13,67 | -0,12% | 0,34% | 60.366 |
| 16/09/2025 | 13,78 | 13,80 | 13,67 | 13,68 | -0,75% | 0,97% | 180.150 |
| 15/09/2025 | 13,79 | 13,81 | 13,73 | 13,79 | 0,00% | 0,59% | 99.842 |
| 12/09/2025 | 13,75 | 13,80 | 13,74 | 13,79 | +0,17% | 0,42% | 121.350 |
| 11/09/2025 | 13,72 | 13,77 | 13,68 | 13,76 | +0,66% | 0,64% | 62.036 |
| 10/09/2025 | 13,70 | 13,73 | 13,66 | 13,67 | +0,59% | 0,47% | 95.116 |
| 09/09/2025 | 13,56 | 13,60 | 13,55 | 13,59 | +0,08% | 0,39% | 76.444 |
| 08/09/2025 | 13,58 | 13,60 | 13,54 | 13,58 | +0,52% | 0,42% | 151.181 |
| 05/09/2025 | 13,69 | 13,69 | 13,46 | 13,51 | -0,88% | 1,71% | 128.012 |
| 04/09/2025 | 13,58 | 13,64 | 13,57 | 13,63 | +0,88% | 0,51% | 129.438 |
| 03/09/2025 | 13,55 | 13,58 | 13,50 | 13,51 | +0,87% | 0,56% | 67.138 |
| 02/09/2025 | 13,53 | 13,56 | 13,40 | 13,40 | -1,18% | 1,22% | 185.594 |
| 01/09/2025 | 13,51 | 13,56 | 13,51 | 13,56 | +0,24% | 0,38% | 73.389 |
| 29/08/2025 | 13,65 | 13,66 | 13,51 | 13,52 | -0,73% | 1,11% | 147.268 |
| 28/08/2025 | 13,65 | 13,68 | 13,58 | 13,62 | -0,39% | 0,74% | 45.963 |