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SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR) (SPPE, IE00BYYW2V44)

(%)
12.55 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
31/10/2018
Inception Date
4,945.96 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
SPDR State Street Global Advisors
Provider
513.95 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYYW2V44
ISIN
SPPE
Ticker
CEOGMS
CFI

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Quotes (SPPE)

Yield on 23/04/2024

  • YTD
    6.72 %
  • 1M
    -3.44 %
  • 3M
    4.22 %
  • 6M
    19.64 %
  • 1Y
    21.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

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