Samenstelling SPDR Portfolio S&P 500 ETF - USD

ETF

SPLG

US78464A8541

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,27 USD +0,13% Intraday-grafiek van SPDR Portfolio S&P 500 ETF - USD +1,88% +9,61%

Samenstelling van de SPDR Portfolio S&P 500 ETF - USD

Gewicht
77,79 USD +0,18%+3,98%+4,82%0.10%
63,57 USD -1,04%-1,27%+6,46%0.10%
275,6 USD +4,40%+3,62%-29,11%0.10%
53,07 USD +0,44%+3,25%+12,91%0.10%
65,59 USD -0,23%+5,15%+13,79%0.10%
698,1 USD +1,29%+4,72%+21,75%0.10%
62,98 USD +0,86%+6,44%-12,79%0.10%
59,41 USD -0,07%+4,15%+8,33%0.10%
262 USD +0,48%+2,29%+8,36%0.10%
433,6 USD +0,82%+3,48%+14,14%0.10%
122,6 USD +1,03%+2,04%+2,89%0.10%
170,8 USD +0,53%+2,55%+3,58%0.09%
66,98 USD +0,27%+1,10%-11,32%0.09%
70,7 USD +0,63%+1,13%+8,54%0.09%
17,83 USD -0,39%+1,48%-1,11%0.09%
118,8 USD +0,75%+5,85%+14,58%0.09%
221,5 USD -0,56%+1,83%-14,40%0.09%
214,9 USD -0,45%+10,30%+83,87%0.09%
58,16 USD +0,09%-1,22%-0,63%0.09%
162,9 USD +1,27%+3,06%+9,32%0.09%
20,54 USD 0,00%+6,98%-4,60%0.09%
67,88 USD +0,38%-0,80%+4,80%0.09%
76,17 USD +1,36%+1,07%+4,16%0.09%
172,7 USD +0,73%+2,69%+23,38%0.09%
958,7 USD +0,47%+2,87%+15,69%0.09%
137,6 USD -0,24%+2,44%+5,33%0.09%
97,1 USD +1,01%+5,41%+8,53%0.09%
185 USD +1,03%-0,01%-8,70%0.09%
70,46 USD -1,12%+0,13%-15,65%0.09%
89,88 USD -1,60%-1,48%+2,85%0.09%
74,64 USD +1,26%+5,54%+24,26%0.09%
37,67 USD -0,74%+0,70%+4,93%0.09%
273,6 USD +1,61%-0,17%-11,88%0.09%
439,3 USD +0,58%+2,48%-2,62%0.09%
135,3 USD +0,73%+1,81%-9,51%0.09%
248,3 USD +1,36%+4,63%+3,96%0.09%
32,34 USD -1,34%+1,32%-5,38%0.09%
19,08 USD +0,37%+2,75%+8,16%0.09%
146,7 USD +0,31%+3,38%-8,52%0.08%
55,46 USD +0,40%+2,23%-10,42%0.08%
298,6 USD +1,37%+6,37%+24,64%0.08%
132 USD +0,26%-0,71%-9,74%0.08%
189,2 USD +0,59%+2,01%+14,75%0.08%
57,48 USD -0,61%+0,56%+19,95%0.08%
127,1 USD +0,02%-1,87%-7,07%0.08%
224,6 USD +0,23%+0,29%+9,36%0.08%
34,03 USD +0,12%+0,59%+2,13%0.08%
109,2 USD -2,10%-1,92%-13,99%0.08%
78,76 USD -0,05%+1,40%+2,38%0.08%
117,3 USD -4,39%-6,15%+17,96%0.08%
cdf.guWoTjf4fHfBpOf57_vEMqtFQpsdKv5Bc2Cc5FyCGbY.sob-fQaqDEWv1rHMlY6uZsgkA_NkZMYiNDLMlibYcffSquYCdZoLKKns1w

ETF Ratings

Beschrijving

ISIN-code US78464A8541
Totalekostenratio (TER) 0.02%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers SPLG
  4. Samenstelling SPDR Portfolio S&P 500 ETF - USD