Master data
SPDR S&P 500 UCITS ETF Reg.Shs USD Acc. oN
Code number
A3EUC1
ISIN
IE000XZSV718
Symbol
SPYL
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Euronext Dublin
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.09
Change
EUR+0.02
Change in %
%+0.114
Date
19/11/2025
Time
10:54:53
Spread
%0.000
Bid
EUR14.08
Bid Size
3,600
Ask
EUR14.08
Ask Size
3,600
Open
EUR14.01
Previous day
EUR14.07
High
EUR14.09
Low
EUR14.01
52 weeks high
EUR14.64
52 weeks low
EUR10.91
Volume last trade
1,750
Volume
1,750
Turnover
EUR24,654.00
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/11/2025 | 10:54:53 | 14.09 | 1,750 |
| 19/11/2025 | 10:25:14 | 14.06 | 0 |
| 19/11/2025 | 08:50:36 | 14.01 | 0 |