🇺🇸 SPYL.DE — State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged
AcumulaciónPrecio actual
16,77 EUR
Máx. histórico
17,32
22 días
Caída desde máximo
-3,22%
Rango 52 semanas
13,68 – 17,34
Variación hoy
-0,68%
Cierre anterior
16,88
Rango de hoy
16,65 – 16,80
Volumen hoy
391.718
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 ⓘ
- 209.359
- Primera cotización
- 02/11/2023
- Precio actualizado
- hace 15 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 |
|---|---|---|---|---|---|---|---|
| 23/04/2025 | 11,52 | 11,77 | 11,50 | 11,59 | +3,48% | 2,33% | 368.338 |
| 22/04/2025 | 11,08 | 11,23 | 11,02 | 11,20 | -1,42% | 1,88% | 181.475 |
| 17/04/2025 | 11,43 | 11,49 | 11,29 | 11,36 | -1,45% | 1,76% | 177.878 |
| 16/04/2025 | 11,45 | 11,62 | 11,39 | 11,53 | -1,60% | 1,93% | 390.226 |
| 15/04/2025 | 11,67 | 11,79 | 11,59 | 11,72 | +0,71% | 1,69% | 129.397 |
| 14/04/2025 | 11,59 | 11,80 | 11,58 | 11,63 | +2,76% | 1,91% | 474.578 |
| 11/04/2025 | 11,47 | 11,47 | 11,15 | 11,32 | -1,06% | 2,78% | 582.012 |
| 10/04/2025 | 12,05 | 12,07 | 11,44 | 11,44 | +3,98% | 5,24% | 776.248 |
| 09/04/2025 | 11,00 | 11,18 | 10,74 | 11,00 | -5,20% | 3,96% | 605.152 |
| 08/04/2025 | 11,41 | 11,79 | 11,41 | 11,61 | +3,71% | 3,38% | 1.936.325 |
| 07/04/2025 | 10,76 | 11,68 | 10,67 | 11,19 | -2,68% | 9,40% | 1.723.443 |
| 04/04/2025 | 11,86 | 11,92 | 11,39 | 11,50 | -4,20% | 4,42% | 449.616 |
| 03/04/2025 | 12,21 | 12,28 | 11,90 | 12,01 | -5,54% | 3,12% | 415.227 |
| 02/04/2025 | 12,72 | 12,73 | 12,56 | 12,71 | +0,09% | 1,27% | 118.343 |
| 01/04/2025 | 12,68 | 12,73 | 12,55 | 12,70 | +1,19% | 1,46% | 293.674 |
| 31/03/2025 | 12,47 | 12,55 | 12,40 | 12,55 | -0,46% | 1,23% | 161.047 |
| 28/03/2025 | 12,83 | 12,90 | 12,59 | 12,61 | -2,35% | 2,36% | 137.814 |
| 27/03/2025 | 12,94 | 12,97 | 12,83 | 12,91 | -0,45% | 1,08% | 89.464 |
| 26/03/2025 | 13,06 | 13,10 | 12,95 | 12,97 | -0,41% | 1,13% | 267.607 |
| 25/03/2025 | 13,03 | 13,05 | 13,00 | 13,02 | +0,06% | 0,45% | 241.850 |
| 24/03/2025 | 12,88 | 13,03 | 12,87 | 13,01 | +2,24% | 1,30% | 364.410 |
| 21/03/2025 | 12,73 | 12,75 | 12,63 | 12,73 | -0,27% | 0,96% | 150.116 |
| 20/03/2025 | 12,78 | 12,88 | 12,67 | 12,76 | +0,56% | 1,62% | 202.088 |
| 19/03/2025 | 12,56 | 12,71 | 12,56 | 12,69 | +1,18% | 1,26% | 157.244 |
| 18/03/2025 | 12,64 | 12,67 | 12,50 | 12,54 | -0,60% | 1,42% | 263.803 |
| 17/03/2025 | 12,58 | 12,69 | 12,55 | 12,62 | +0,19% | 1,06% | 264.318 |
| 14/03/2025 | 12,50 | 12,63 | 12,45 | 12,60 | +1,16% | 1,48% | 168.046 |
| 13/03/2025 | 12,50 | 12,61 | 12,42 | 12,45 | -0,88% | 1,50% | 183.719 |
| 12/03/2025 | 12,51 | 12,65 | 12,40 | 12,56 | +0,90% | 1,98% | 358.131 |
| 11/03/2025 | 12,60 | 12,63 | 12,40 | 12,45 | -2,08% | 1,85% | 1.063.160 |