SPDR S&P 500 UCITS ETF Dist
WKNA1JULM
AssetklasseAktien
567,90€+0,68€
30.09.2025 20:47+0,12%
567,90€+0,68€
30.09.2025 20:47+0,12%
Eröffnung
566,42
Hoch
567,90
Tief
564,96
Umsatz
36.784,78
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
31.362,869
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,0052
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
665,0022
NAV Datum
29.9.2025