🇺🇸 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 20 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 |
|---|---|---|---|---|---|---|---|
| 18/02/2026 | 14,29 | 14,38 | 14,26 | 14,38 | +1,08% | 0,85% | 246.056 |
| 17/02/2026 | 14,20 | 14,25 | 14,12 | 14,23 | +0,25% | 0,92% | 116.638 |
| 16/02/2026 | 14,22 | 14,26 | 14,18 | 14,19 | -0,18% | 0,56% | 218.805 |
| 13/02/2026 | 14,18 | 14,25 | 14,10 | 14,22 | -0,21% | 1,06% | 378.796 |
| 12/02/2026 | 14,44 | 14,45 | 14,23 | 14,25 | -1,01% | 1,50% | 91.138 |
| 11/02/2026 | 14,37 | 14,50 | 14,32 | 14,40 | -0,10% | 1,23% | 194.853 |
| 10/02/2026 | 14,39 | 14,45 | 14,36 | 14,41 | -0,03% | 0,59% | 158.481 |
| 09/02/2026 | 14,40 | 14,45 | 14,27 | 14,41 | +0,26% | 1,23% | 297.255 |
| 06/02/2026 | 14,16 | 14,38 | 14,16 | 14,38 | +0,91% | 1,53% | 117.114 |
| 05/02/2026 | 14,37 | 14,42 | 14,15 | 14,25 | -0,93% | 1,84% | 206.969 |
| 04/02/2026 | 14,42 | 14,46 | 14,34 | 14,38 | -0,44% | 0,82% | 275.904 |
| 03/02/2026 | 14,58 | 14,60 | 14,44 | 14,44 | -0,65% | 1,11% | 118.694 |
| 02/02/2026 | 14,27 | 14,55 | 14,27 | 14,54 | +1,18% | 2,00% | 482.849 |
| 30/01/2026 | 14,23 | 14,41 | 14,22 | 14,37 | +0,93% | 1,30% | 331.528 |
| 29/01/2026 | 14,37 | 14,41 | 14,17 | 14,24 | -1,08% | 1,72% | 193.016 |
| 28/01/2026 | 14,39 | 14,42 | 14,35 | 14,39 | +0,33% | 0,46% | 197.726 |
| 27/01/2026 | 14,46 | 14,47 | 14,33 | 14,35 | -0,35% | 0,94% | 171.109 |
| 26/01/2026 | 14,36 | 14,42 | 14,29 | 14,40 | -0,55% | 0,85% | 220.212 |
| 23/01/2026 | 14,51 | 14,52 | 14,44 | 14,48 | -0,19% | 0,54% | 273.734 |
| 22/01/2026 | 14,53 | 14,57 | 14,47 | 14,50 | +0,68% | 0,74% | 367.823 |
| 21/01/2026 | 14,32 | 14,45 | 14,22 | 14,41 | +0,10% | 1,60% | 233.195 |
| 20/01/2026 | 14,40 | 14,41 | 14,28 | 14,39 | -0,80% | 0,88% | 307.310 |
| 19/01/2026 | 14,55 | 14,58 | 14,49 | 14,51 | -1,63% | 0,64% | 455.474 |
| 16/01/2026 | 14,77 | 14,77 | 14,69 | 14,75 | -0,22% | 0,55% | 173.129 |
| 15/01/2026 | 14,67 | 14,79 | 14,67 | 14,78 | +1,43% | 0,86% | 167.613 |
| 14/01/2026 | 14,69 | 14,69 | 14,54 | 14,57 | -1,01% | 1,02% | 103.023 |
| 13/01/2026 | 14,71 | 14,76 | 14,67 | 14,72 | +0,27% | 0,61% | 429.443 |
| 12/01/2026 | 14,59 | 14,69 | 14,54 | 14,68 | -0,15% | 0,98% | 304.333 |
| 09/01/2026 | 14,62 | 14,72 | 14,61 | 14,70 | +0,74% | 0,76% | 225.700 |
| 08/01/2026 | 14,56 | 14,61 | 14,54 | 14,60 | -0,24% | 0,43% | 193.651 |