🇺🇸 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 01/04/2026 | 14,00 | 14,01 | 13,92 | 14,01 | +1,69% | 0,64% | 168.701 |
| 31/03/2026 | 13,74 | 13,80 | 13,72 | 13,78 | +0,00% | 0,62% | 100.070 |
| 30/03/2026 | 13,68 | 13,80 | 13,68 | 13,78 | +0,36% | 0,90% | 118.646 |
| 27/03/2026 | 13,91 | 13,91 | 13,71 | 13,73 | -1,54% | 1,47% | 198.844 |
| 26/03/2026 | 14,03 | 14,04 | 13,93 | 13,94 | -0,99% | 0,73% | 441.222 |
| 25/03/2026 | 14,07 | 14,11 | 14,00 | 14,08 | +0,66% | 0,81% | 191.218 |
| 24/03/2026 | 14,01 | 14,04 | 13,90 | 13,99 | -0,11% | 0,98% | 237.022 |
| 23/03/2026 | 13,81 | 14,26 | 13,79 | 14,00 | +0,25% | 3,42% | 387.006 |
| 20/03/2026 | 14,10 | 14,11 | 13,96 | 13,97 | -0,78% | 1,04% | 175.960 |
| 19/03/2026 | 14,22 | 14,25 | 14,08 | 14,08 | -1,39% | 1,22% | 213.924 |
| 18/03/2026 | 14,44 | 14,45 | 14,27 | 14,28 | -0,65% | 1,22% | 160.901 |
| 17/03/2026 | 14,32 | 14,43 | 14,28 | 14,37 | +0,11% | 1,07% | 170.406 |
| 16/03/2026 | 14,37 | 14,41 | 14,31 | 14,36 | +0,12% | 0,65% | 179.123 |
| 13/03/2026 | 14,30 | 14,44 | 14,30 | 14,34 | 0,00% | 1,01% | 106.399 |
| 12/03/2026 | 14,40 | 14,41 | 14,30 | 14,34 | -0,51% | 0,72% | 142.747 |
| 11/03/2026 | 14,41 | 14,46 | 14,37 | 14,41 | -0,15% | 0,61% | 125.990 |
| 10/03/2026 | 14,41 | 14,45 | 14,33 | 14,43 | +1,05% | 0,84% | 399.607 |
| 09/03/2026 | 14,14 | 14,30 | 14,14 | 14,29 | — | 1,16% | 342.028 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 14,55 | 14,59 | 14,49 | 14,51 | -0,24% | 0,73% | 206.989 |
| 04/03/2026 | 14,43 | 14,56 | 14,41 | 14,55 | +0,99% | 1,01% | 262.785 |
| 03/03/2026 | 14,39 | 14,43 | 14,30 | 14,40 | -0,35% | 0,87% | 269.090 |
| 02/03/2026 | 14,24 | 14,49 | 14,22 | 14,45 | +0,91% | 1,94% | 179.690 |
| 27/02/2026 | 14,38 | 14,41 | 14,24 | 14,32 | -0,62% | 1,15% | 203.710 |
| 26/02/2026 | 14,48 | 14,52 | 14,34 | 14,41 | -0,36% | 1,22% | 104.889 |
| 25/02/2026 | 14,40 | 14,49 | 14,39 | 14,47 | +0,71% | 0,67% | 151.584 |
| 24/02/2026 | 14,32 | 14,39 | 14,26 | 14,36 | +0,59% | 0,93% | 132.116 |
| 23/02/2026 | 14,32 | 14,43 | 14,25 | 14,28 | -0,89% | 1,30% | 177.411 |
| 20/02/2026 | 14,42 | 14,43 | 14,31 | 14,41 | +0,30% | 0,87% | 118.066 |
| 19/02/2026 | 14,38 | 14,41 | 14,31 | 14,36 | -0,13% | 0,71% | 94.600 |