LSE - Delayed Quote • USD
SPDR S&P 500 UCITS ETF (SPY5.L)
At close: April 26 at 6:40 PM GMT+1
Loading Chart for SPY5.L
DELL
- Previous Close
500.49 - Open
509.14 - Bid 508.84 x --
- Ask 510.20 x --
- Day's Range
507.20 - 510.73 - 52 Week Range
405.00 - 576.80 - Volume
4,202 - Avg. Volume
7,511 - Net Assets --
- NAV 509.62
- PE Ratio (TTM) 0.26
- Yield 1.12%
- YTD Daily Total Return 6.90%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.00%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
--
Net Assets
2023-10-31
Inception Date
Performance Overview: SPY5.L
Trailing returns as of 4/26/2024.
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UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
70.47
+0.20%
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc)
7,695.00
+1.70%
VUSD.L Vanguard S&P 500 UCITS ETF
96.59
+1.69%
CSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF
536.30
+1.72%
IUSA.L iShares Core S&P 500 UCITS ETF USD Dist
4,072.75
+1.98%
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
26.89
+3.34%
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF
545.21
+3.12%
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation
96.22
+1.79%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
50.76
+1.73%
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF
34,717.00
+2.86%
IMEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,734.50
+1.11%
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF
88.21
+0.86%
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc)
43,069.50
+2.05%
SPY5.DE SPDR S&P 500 UCITS ETF
476.95
+2.10%
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
12.96
+2.51%
Holdings: SPY5.L
Top 10 Holdings (32.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY5.L
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.96%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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