🇺🇸 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 22 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 |
|---|---|---|---|---|---|---|---|
| 04/06/2025 | 12,83 | 12,87 | 12,77 | 12,80 | -0,05% | 0,74% | 171.559 |
| 03/06/2025 | 12,67 | 12,81 | 12,63 | 12,81 | +1,59% | 1,47% | 191.165 |
| 02/06/2025 | 12,61 | 12,67 | 12,53 | 12,61 | -0,70% | 1,08% | 182.855 |
| 30/05/2025 | 12,72 | 12,77 | 12,65 | 12,70 | -0,10% | 0,90% | 136.485 |
| 29/05/2025 | 12,95 | 13,00 | 12,70 | 12,71 | -0,53% | 2,33% | 317.171 |
| 28/05/2025 | 12,79 | 12,85 | 12,73 | 12,78 | +0,44% | 0,91% | 104.806 |
| 27/05/2025 | 12,63 | 12,73 | 12,59 | 12,72 | +0,93% | 1,05% | 917.418 |
| 26/05/2025 | 12,58 | 12,63 | 12,58 | 12,61 | +0,79% | 0,43% | 95.707 |
| 23/05/2025 | 12,62 | 12,64 | 12,41 | 12,51 | -1,26% | 1,84% | 251.723 |
| 22/05/2025 | 12,65 | 12,70 | 12,57 | 12,67 | -0,88% | 1,02% | 343.694 |
| 21/05/2025 | 12,76 | 12,80 | 12,67 | 12,78 | -0,99% | 0,98% | 140.644 |
| 20/05/2025 | 12,89 | 12,96 | 12,88 | 12,91 | +0,06% | 0,63% | 134.412 |
| 19/05/2025 | 12,85 | 12,92 | 12,74 | 12,90 | -0,72% | 1,43% | 312.419 |
| 16/05/2025 | 12,89 | 13,00 | 12,89 | 13,00 | +0,77% | 0,85% | 172.477 |
| 15/05/2025 | 12,79 | 12,90 | 12,75 | 12,90 | +0,28% | 1,14% | 212.500 |
| 14/05/2025 | 12,86 | 12,89 | 12,76 | 12,86 | -0,23% | 1,00% | 176.714 |
| 13/05/2025 | 12,80 | 12,93 | 12,78 | 12,89 | +0,93% | 1,15% | 276.845 |
| 12/05/2025 | 12,75 | 12,89 | 12,70 | 12,77 | +3,93% | 1,43% | 346.488 |
| 09/05/2025 | 12,32 | 12,36 | 12,22 | 12,29 | -0,30% | 1,16% | 259.882 |
| 08/05/2025 | 12,29 | 12,34 | 12,18 | 12,32 | +2,05% | 1,27% | 138.728 |
| 07/05/2025 | 12,10 | 12,14 | 12,04 | 12,08 | -0,44% | 0,85% | 166.552 |
| 06/05/2025 | 12,15 | 12,16 | 12,02 | 12,13 | -0,68% | 1,13% | 248.574 |
| 05/05/2025 | 12,19 | 12,22 | 12,12 | 12,21 | -0,05% | 0,87% | 327.018 |
| 02/05/2025 | 12,15 | 12,25 | 12,10 | 12,22 | +2,84% | 1,25% | 459.480 |
| 30/04/2025 | 11,91 | 12,00 | 11,67 | 11,88 | +0,29% | 2,75% | 192.312 |
| 29/04/2025 | 11,86 | 11,90 | 11,77 | 11,85 | +0,56% | 1,13% | 134.480 |
| 28/04/2025 | 11,88 | 11,94 | 11,78 | 11,78 | +0,15% | 1,31% | 100.180 |
| 25/04/2025 | 11,88 | 11,88 | 11,72 | 11,76 | +0,48% | 1,41% | 303.981 |
| 24/04/2025 | 11,52 | 11,73 | 11,45 | 11,71 | +1,02% | 2,46% | 89.865 |
| 23/04/2025 | 11,52 | 11,77 | 11,50 | 11,59 | +3,48% | 2,33% | 368.338 |