Kursinformationen zu State Street® SPDR® S&P 500® ETF Trust

State Street® SPDR® S&P 500® ETF Trust
Valor -
765.41USD-5.94USD-0.77%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
765.41
Tagesveränderung relativ
-0.77%
Tagesveränderung absolut
-5.94
NAV Vortag
771.35
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
-
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the "Index"). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this prospectus, the term "Portfolio Securities" refers to the common stocks that are actually held by the Trust and make up the Trust's Portfolio, while the term "Index Securities" refers to the common stocks that are included in the Index, as determined by the index provider, S&P Dow Jones Indices LLC ("S&P"). At any time, the Portfolio will consist of as many of the Index Securities as is practicable. To maintain the correspondence between the composition and weightings of Portfolio Securities and Index Securities, State Street Global Advisors Trust Company (the "Trustee"), or its parent company, State Street Bank and Trust Company ("SSBT"), adjusts the Portfolio from time to time to conform to periodic changes made by S&P to the identity and/or relative weightings of Index Securities in the Index. The Trustee or SSBT aggregates certain of these adjustments and makes changes to the Portfolio at least monthly, or more frequently in the case of significant changes to the Index.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+13.14%+12.93%+1.20%+10.48%-4.97%-8.89%
6 Monate+21.73%+12.76%+3.58%+10.48%-4.97%-4.46%
1 Jahr+16.60%+12.73%+1.10%+10.48%-4.97%-8.89%
3 Jahre+85.23%+14.70%+1.37%+10.48%-5.63%-18.74%
5 Jahre+88.75%+16.68%+0.66%+10.48%-9.20%-24.50%
Stammdaten
ISIN
US78462F1030
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
22.01.1993
Volumen
814'417'940'000.00
Geschäftsjahresbeginn
01.10.2026
Depotbank
State Street Custodial Services (Ireland
Emittent
SSGA FM
Grösste Positionen
NVIDIA Corp.
8.07 %
APPLE INC.
7.03 %
Microsoft Corp.
5.69 %
Alphabet Inc.
5.40 %
Amazon.com Inc.
3.84 %
Broadcom Inc.
2.65 %
Meta Platforms Inc.
1.90 %
Micron Technology Inc.
1.63 %
Tesla Inc.
1.56 %
JPMorgan Chase & Co.
1.44 %
Zusammensetzung nach Branchen
IT/Telekommunikation
46.93 %
Finanzen
12.27 %
Konsumgüter
12.00 %
Industrie
9.47 %
Gesundheitswesen
9.27 %
Energie
2.47 %
Versorger
1.98 %
Immobilien
1.80 %
Rohstoffe
1.79 %
Barmittel
0.13 %