SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc), IE00BH4GPZ28 | Cbonds
ヒントモードがオンになっています オフ

SPPY - SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) (IE00BH4GPZ28)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BH4GPZ28
SPPY ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
56.75 USD
一口当たり純資産価値(NAV) | 2026/08/05
2019/12/02
設定日
いいえ
配当支払い
CEOGES
CFI
SPPY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
S&P 500 ESG Leaders Index
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
658.56 百万 USD
ファンド基準価額 | 2022/10/24
5,164.3 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/05
はい
UCITS

利回り 時点 2026/08/05, Frankfurt S.E.

  • 年初来
    7.67 %
  • 1ヶ月
    4.53 %
  • 3ヶ月
    7.52 %
  • 6ヶ月
    11.46 %
  • 1年
    22.92 %
  • 3年
    71.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(SPPY)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The SPDR S&P 500 ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 ESG Leaders Index by investing in a portfolio comprised primarily of companies from the S&P 500 index universe with stronger than average ESG characteristics while excluding controversial business activities with negative social or environmental impacts.

SPPY プロファイル

The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2019 with unique ISIN - IE00BH4GPZ28. Main exchange is Frankfurt S.E. and ticker symbol is SPPY. The total expense ratio is 0.03%. The SPDR S&P 500 ESG Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 SPPY 時点 2026/08/03

証券 価値
NVIDIA Corporation 11.77%
Microsoft Corporation 8.52%
Alphabet Inc. Class A 5.11%
Alphabet Inc. Class C 4.12%
Micron Technology Inc. 2.62%
Visa Inc. Class A 2.21%
Walmart Inc. 1.74%
AbbVie Inc. 1.71%
Mastercard Incorporated Class A 1.68%
Cisco Systems Inc. 1.48%
GE Aerospace 1.42%
Bank of America Corp 1.39%
Coca-Cola Company 1.28%
Caterpillar Inc. 1.26%
Merck & Co. Inc. 1.26%
Home Depot Inc. 1.21%
Lam Research Corporation 1.14%
Intel Corporation 1.07%
Wells Fargo & Company 0.98%
GE Vernova Inc. 0.89%
Linde plc 0.83%
Morgan Stanley 0.82%
Amgen Inc. 0.78%
Abbott Laboratories 0.77%
Thermo Fisher Scientific Inc. 0.74%
KLA Corporation 0.74%
PepsiCo Inc. 0.71%
NextEra Energy Inc. 0.69%
AT&T Inc 0.69%
TJX Companies Inc 0.65%
Gilead Sciences Inc. 0.63%
American Express Company 0.63%
Union Pacific Corporation 0.62%
Welltower Inc. 0.59%
Walt Disney Company 0.59%
Salesforce Inc. 0.56%
QUALCOMM Incorporated 0.56%
BlackRock Inc. 0.56%
Eaton Corp. Plc 0.55%
Deere & Company 0.55%
Bristol-Myers Squibb Company 0.51%
Uber Technologies Inc. 0.51%
Booking Holdings Inc. 0.49%
Seagate Technology Holdings PLC 0.48%
Western Digital Corporation 0.48%
Prologis Inc. 0.47%
CVS Health Corporation 0.47%
ServiceNow Inc. 0.46%
Danaher Corporation 0.45%
S&P Global Inc. 0.45%
Medtronic Plc 0.44%
Lowe's Companies Inc. 0.42%
Starbucks Corporation 0.4%
Accenture Plc Class A 0.39%
Adobe Inc. 0.38%
Newmont Corporation 0.38%
Marathon Petroleum Corporation 0.37%
Valero Energy Corporation 0.36%
Dell Technologies Inc. Class C 0.36%
Corning Inc 0.35%
Phillips 66 0.35%
Quanta Services Inc. 0.35%
Bank of New York Mellon Corp 0.34%
U.S. Bancorp 0.34%
Marsh & McLennan Companies Inc. 0.33%
Williams Companies Inc. 0.33%
T-Mobile US Inc. 0.33%
Trane Technologies plc 0.33%
CSX Corporation 0.33%
Waste Management Inc. 0.32%
Intercontinental Exchange Inc. 0.32%
Johnson Controls International plc 0.31%
Royal Caribbean Group 0.31%
Mondelez International Inc. Class A 0.3%
Freeport-McMoRan Inc. 0.3%
Regeneron Pharmaceuticals Inc. 0.29%
Emerson Electric Co. 0.29%
Boston Scientific Corporation 0.28%
Cummins Inc. 0.28%
Colgate-Palmolive Company 0.28%
Elevance Health Inc. 0.28%
Aon Plc Class A 0.27%
SLB Limited 0.27%
Cigna Group 0.27%
Norfolk Southern Corporation 0.27%
Motorola Solutions Inc. 0.26%
Moody's Corporation 0.26%
Ecolab Inc. 0.26%
Marriott International Inc. Class A 0.25%
Allstate Corporation 0.24%
Kinder Morgan Inc Class P 0.24%
Warner Bros. Discovery Inc. Series A 0.24%
Hilton Worldwide Holdings Inc. 0.24%
PACCAR Inc 0.24%
United Rentals Inc. 0.23%
Target Corporation 0.23%
Baker Hughes Company Class A 0.23%
Arthur J. Gallagher & Co. 0.23%
Targa Resources Corp. 0.23%
Sempra 0.23%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。