🇺🇸 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 17 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 |
|---|---|---|---|---|---|---|---|
| 07/01/2026 | 14,61 | 14,64 | 14,59 | 14,63 | +0,48% | 0,35% | 170.964 |
| 06/01/2026 | 14,48 | 14,59 | 14,45 | 14,56 | +0,34% | 0,97% | 104.759 |
| 05/01/2026 | 14,46 | 14,54 | 14,45 | 14,51 | +1,18% | 0,64% | 317.291 |
| 02/01/2026 | 14,42 | 14,47 | 14,30 | 14,34 | -0,70% | 1,17% | 303.872 |
| 30/12/2025 | 14,42 | 14,44 | 14,41 | 14,44 | +0,09% | 0,20% | 108.891 |
| 29/12/2025 | 14,45 | 14,47 | 14,39 | 14,43 | +0,19% | 0,50% | 132.209 |
| 23/12/2025 | 14,35 | 14,41 | 14,32 | 14,40 | +0,16% | 0,62% | 201.446 |
| 22/12/2025 | 14,38 | 14,38 | 14,33 | 14,38 | +0,32% | 0,35% | 142.137 |
| 19/12/2025 | 14,26 | 14,34 | 14,22 | 14,33 | +0,39% | 0,85% | 179.072 |
| 18/12/2025 | 14,12 | 14,29 | 14,12 | 14,28 | +1,18% | 1,21% | 134.889 |
| 17/12/2025 | 14,29 | 14,33 | 14,11 | 14,11 | -0,47% | 1,52% | 178.759 |
| 16/12/2025 | 14,19 | 14,25 | 14,14 | 14,18 | -0,66% | 0,75% | 250.141 |
| 15/12/2025 | 14,34 | 14,37 | 14,22 | 14,27 | -0,04% | 1,07% | 150.686 |
| 12/12/2025 | 14,46 | 14,48 | 14,26 | 14,28 | -0,62% | 1,53% | 106.319 |
| 11/12/2025 | 14,36 | 14,42 | 14,31 | 14,37 | -0,63% | 0,75% | 248.723 |
| 10/12/2025 | 14,45 | 14,47 | 14,41 | 14,46 | -0,28% | 0,41% | 203.172 |
| 09/12/2025 | 14,48 | 14,50 | 14,44 | 14,50 | +0,13% | 0,46% | 152.903 |
| 08/12/2025 | 14,50 | 14,52 | 14,47 | 14,48 | -0,21% | 0,38% | 103.866 |
| 05/12/2025 | 14,48 | 14,54 | 14,45 | 14,51 | +0,49% | 0,68% | 143.392 |
| 04/12/2025 | 14,44 | 14,47 | 14,40 | 14,44 | +0,08% | 0,51% | 87.400 |
| 03/12/2025 | 14,45 | 14,45 | 14,34 | 14,42 | -0,05% | 0,74% | 373.365 |
| 02/12/2025 | 14,40 | 14,50 | 14,40 | 14,43 | +0,02% | 0,75% | 168.915 |
| 01/12/2025 | 14,40 | 14,43 | 14,34 | 14,43 | -0,44% | 0,68% | 162.050 |
| 28/11/2025 | 14,47 | 14,53 | 14,46 | 14,49 | +0,37% | 0,49% | 509.127 |
| 27/11/2025 | 14,44 | 14,47 | 14,43 | 14,44 | -0,11% | 0,25% | 160.918 |
| 26/11/2025 | 14,41 | 14,46 | 14,38 | 14,46 | +1,23% | 0,57% | 316.238 |
| 25/11/2025 | 14,29 | 14,30 | 14,15 | 14,28 | +0,09% | 1,08% | 123.483 |
| 24/11/2025 | 14,15 | 14,28 | 14,08 | 14,27 | +1,53% | 1,46% | 164.599 |
| 21/11/2025 | 13,96 | 14,05 | 13,89 | 14,05 | -1,29% | 1,18% | 279.781 |
| 20/11/2025 | 14,35 | 14,43 | 14,24 | 14,24 | +0,85% | 1,37% | 168.033 |