🇺🇸 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 18 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 |
|---|---|---|---|---|---|---|---|
| 19/11/2025 | 14,04 | 14,22 | 14,04 | 14,11 | +0,34% | 1,32% | 196.331 |
| 18/11/2025 | 14,07 | 14,13 | 13,94 | 14,07 | -1,20% | 1,34% | 314.422 |
| 17/11/2025 | 14,32 | 14,35 | 14,18 | 14,24 | -0,32% | 1,22% | 435.551 |
| 14/11/2025 | 14,20 | 14,30 | 14,03 | 14,28 | -0,03% | 1,94% | 275.985 |
| 13/11/2025 | 14,51 | 14,51 | 14,28 | 14,29 | -1,45% | 1,62% | 214.959 |
| 12/11/2025 | 14,56 | 14,59 | 14,46 | 14,50 | +0,47% | 0,88% | 114.175 |
| 11/11/2025 | 14,50 | 14,50 | 14,41 | 14,43 | +0,18% | 0,63% | 73.138 |
| 10/11/2025 | 14,38 | 14,47 | 14,37 | 14,40 | +2,16% | 0,70% | 112.411 |
| 07/11/2025 | 14,36 | 14,37 | 14,08 | 14,10 | -1,40% | 1,98% | 324.269 |
| 06/11/2025 | 14,46 | 14,52 | 14,30 | 14,30 | -1,76% | 1,49% | 134.541 |
| 05/11/2025 | 14,44 | 14,56 | 14,42 | 14,56 | +0,18% | 0,96% | 172.859 |
| 04/11/2025 | 14,45 | 14,58 | 14,42 | 14,53 | -0,34% | 1,09% | 232.374 |
| 03/11/2025 | 14,57 | 14,68 | 14,55 | 14,58 | +0,11% | 0,86% | 223.898 |
| 31/10/2025 | 14,60 | 14,63 | 14,54 | 14,56 | +0,00% | 0,65% | 146.527 |
| 30/10/2025 | 14,57 | 14,61 | 14,50 | 14,56 | +0,18% | 0,73% | 327.374 |
| 29/10/2025 | 14,59 | 14,60 | 14,52 | 14,54 | +0,29% | 0,57% | 172.843 |
| 28/10/2025 | 14,47 | 14,56 | 14,46 | 14,50 | +0,21% | 0,67% | 114.883 |
| 27/10/2025 | 14,47 | 14,47 | 14,43 | 14,47 | — | 0,33% | 174.499 |
| 24/10/2025 | — | — | — | — | — | Sin dato | — |
| 23/10/2025 | 14,21 | 14,23 | 14,15 | 14,22 | +0,39% | 0,60% | 164.283 |
| 22/10/2025 | 14,26 | 14,29 | 14,15 | 14,16 | -0,60% | 1,01% | 110.519 |
| 21/10/2025 | 14,20 | 14,27 | 14,19 | 14,25 | +0,56% | 0,57% | 163.865 |
| 20/10/2025 | 14,09 | 14,18 | 14,06 | 14,17 | +1,88% | 0,89% | 237.883 |
| 17/10/2025 | 13,76 | 14,02 | 13,69 | 13,91 | -1,08% | 2,39% | 296.610 |
| 16/10/2025 | 14,09 | 14,13 | 14,04 | 14,06 | -0,30% | 0,64% | 136.848 |
| 15/10/2025 | 14,08 | 14,20 | 14,06 | 14,10 | +0,47% | 0,98% | 99.319 |
| 14/10/2025 | 14,00 | 14,04 | 13,89 | 14,04 | -0,47% | 1,06% | 335.146 |
| 13/10/2025 | 14,03 | 14,11 | 14,01 | 14,10 | +0,71% | 0,76% | 213.436 |
| 10/10/2025 | 14,30 | 14,35 | 14,00 | 14,00 | -1,98% | 2,41% | 155.994 |
| 09/10/2025 | 14,28 | 14,31 | 14,26 | 14,29 | +0,19% | 0,35% | 183.160 |