🇺🇸 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 7 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 |
|---|---|---|---|---|---|---|---|
| 10/03/2025 | 12,93 | 12,93 | 12,67 | 12,71 | -0,47% | 1,95% | 283.189 |
| 07/03/2025 | 12,96 | 12,98 | 12,77 | 12,77 | -2,01% | 1,59% | 252.876 |
| 06/03/2025 | 13,14 | 13,15 | 12,94 | 13,04 | +0,09% | 1,58% | 728.408 |
| 05/03/2025 | 13,29 | 13,30 | 13,01 | 13,03 | -2,17% | 2,17% | 1.231.569 |
| 04/03/2025 | 13,60 | 13,61 | 13,29 | 13,31 | -3,48% | 2,41% | 312.008 |
| 03/03/2025 | 13,98 | 13,99 | 13,76 | 13,79 | +0,02% | 1,66% | 138.350 |
| 28/02/2025 | 13,77 | 13,83 | 13,69 | 13,79 | -1,26% | 1,03% | 204.002 |
| 27/02/2025 | 13,92 | 14,01 | 13,85 | 13,97 | +0,33% | 1,16% | 99.215 |
| 26/02/2025 | 13,89 | 13,97 | 13,86 | 13,92 | +1,35% | 0,77% | 119.110 |
| 25/02/2025 | 13,92 | 13,95 | 13,72 | 13,74 | -1,88% | 1,64% | 251.184 |
| 24/02/2025 | 14,03 | 14,08 | 13,92 | 14,00 | -1,33% | 1,15% | 253.222 |
| 21/02/2025 | 14,20 | 14,27 | 14,15 | 14,19 | +0,04% | 0,84% | 187.893 |
| 20/02/2025 | 14,32 | 14,33 | 14,17 | 14,18 | -1,12% | 1,16% | 279.953 |
| 19/02/2025 | 14,30 | 14,35 | 14,27 | 14,34 | +0,64% | 0,51% | 105.442 |
| 18/02/2025 | 14,28 | 14,32 | 14,24 | 14,25 | +0,06% | 0,57% | 121.803 |
| 17/02/2025 | 14,24 | 14,26 | 14,22 | 14,24 | +0,41% | 0,27% | 114.630 |
| 14/02/2025 | 14,25 | 14,25 | 14,18 | 14,18 | -0,22% | 0,56% | 288.711 |
| 13/02/2025 | 14,16 | 14,24 | 14,12 | 14,21 | +0,32% | 0,83% | 154.336 |
| 12/02/2025 | 14,25 | 14,28 | 14,14 | 14,17 | -0,75% | 1,00% | 934.461 |
| 11/02/2025 | 14,29 | 14,30 | 14,25 | 14,28 | -0,31% | 0,39% | 102.875 |
| 10/02/2025 | 14,28 | 14,34 | 14,26 | 14,32 | +0,60% | 0,54% | 129.939 |
| 07/02/2025 | 14,26 | 14,31 | 14,21 | 14,23 | -0,20% | 0,70% | 251.897 |
| 06/02/2025 | 14,25 | 14,30 | 14,24 | 14,26 | +1,11% | 0,37% | 90.231 |
| 05/02/2025 | 14,07 | 14,11 | 14,02 | 14,11 | -0,41% | 0,59% | 127.835 |
| 04/02/2025 | 14,14 | 14,17 | 14,08 | 14,16 | -0,11% | 0,66% | 191.533 |
| 03/02/2025 | 14,15 | 14,20 | 14,07 | 14,18 | -0,95% | 0,93% | 276.943 |
| 31/01/2025 | 14,27 | 14,35 | 14,27 | 14,32 | +1,38% | 0,63% | 361.261 |
| 30/01/2025 | 14,17 | 14,21 | 14,08 | 14,12 | -0,04% | 0,96% | 156.659 |
| 29/01/2025 | 14,20 | 14,23 | 14,12 | 14,13 | +0,27% | 0,77% | 135.435 |
| 28/01/2025 | 14,06 | 14,14 | 13,99 | 14,09 | +1,50% | 1,06% | 207.805 |