🇺🇸 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 |
|---|---|---|---|---|---|---|---|
| 13/09/2024 | 12,28 | 12,33 | 12,25 | 12,32 | +0,78% | 0,61% | 67.385 |
| 12/09/2024 | 12,26 | 12,28 | 12,18 | 12,22 | +2,11% | 0,82% | 140.955 |
| 11/09/2024 | 12,04 | 12,11 | 11,92 | 11,97 | -0,68% | 1,59% | 101.281 |
| 10/09/2024 | 12,00 | 12,09 | 12,00 | 12,05 | +0,52% | 0,76% | 71.203 |
| 09/09/2024 | 11,93 | 12,02 | 11,92 | 11,99 | +1,10% | 0,83% | 72.116 |
| 06/09/2024 | 11,97 | 12,07 | 11,84 | 11,86 | -1,33% | 1,92% | 69.223 |
| 05/09/2024 | 12,07 | 12,13 | 12,01 | 12,02 | -0,71% | 1,02% | 59.241 |
| 04/09/2024 | 12,07 | 12,15 | 12,06 | 12,11 | -1,18% | 0,70% | 65.408 |
| 03/09/2024 | 12,39 | 12,40 | 12,21 | 12,25 | -1,03% | 1,54% | 136.079 |
| 02/09/2024 | 12,35 | 12,39 | 12,33 | 12,38 | +0,82% | 0,45% | 40.365 |
| 30/08/2024 | 12,27 | 12,33 | 12,27 | 12,28 | -0,47% | 0,51% | 148.424 |
| 29/08/2024 | 12,19 | 12,36 | 12,19 | 12,34 | +1,19% | 1,42% | 55.908 |
| 28/08/2024 | 12,24 | 12,28 | 12,18 | 12,19 | -0,06% | 0,87% | 77.312 |
| 27/08/2024 | 12,21 | 12,23 | 12,15 | 12,20 | +0,04% | 0,59% | 103.086 |
| 26/08/2024 | 12,21 | 12,28 | 12,18 | 12,20 | 0,00% | 0,77% | 47.224 |
| 23/08/2024 | 12,19 | 12,27 | 12,15 | 12,20 | -0,31% | 0,98% | 34.618 |
| 22/08/2024 | 12,23 | 12,30 | 12,21 | 12,23 | +0,15% | 0,75% | 31.755 |
| 21/08/2024 | 12,21 | 12,27 | 12,20 | 12,22 | +0,00% | 0,61% | 39.931 |
| 20/08/2024 | 12,28 | 12,30 | 12,20 | 12,22 | -0,06% | 0,79% | 40.635 |
| 19/08/2024 | 12,19 | 12,23 | 12,17 | 12,22 | +0,09% | 0,52% | 91.308 |
| 16/08/2024 | 12,26 | 12,27 | 12,17 | 12,21 | +0,11% | 0,82% | 75.576 |
| 15/08/2024 | 12,02 | 12,21 | 12,00 | 12,20 | +1,79% | 1,73% | 103.952 |
| 14/08/2024 | 11,98 | 11,99 | 11,89 | 11,99 | +0,26% | 0,80% | 49.554 |
| 13/08/2024 | 11,90 | 11,95 | 11,87 | 11,95 | +0,96% | 0,74% | 95.453 |
| 12/08/2024 | 11,86 | 11,90 | 11,81 | 11,84 | +0,25% | 0,81% | 121.478 |
| 09/08/2024 | 11,79 | 11,87 | 11,76 | 11,81 | +0,38% | 0,93% | 151.397 |
| 08/08/2024 | 11,53 | 11,78 | 11,47 | 11,77 | -0,12% | 2,65% | 66.749 |
| 07/08/2024 | 11,69 | 11,82 | 11,66 | 11,78 | +1,15% | 1,41% | 103.244 |
| 06/08/2024 | 11,62 | 11,70 | 11,53 | 11,65 | +0,98% | 1,51% | 170.212 |
| 05/08/2024 | 11,51 | 11,59 | 11,25 | 11,53 | -2,28% | 2,93% | 201.581 |