Free Float -
Shares Float -
Shares Outstanding 2,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SPYC
|
USD
|
14.08.2026 19:57
|
47,69 USD
| - |
IEX |
SPYC
|
USD
|
13.08.2026 15:39
|
47,81 USD
| - |
AMEX |
SPYC
|
USD
|
31.07.2026 19:49
|
44,98 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVV | US4642872000 | 464287200 | ISHARES CORE S+P 500 ETF | 144.079 | 106,97 M EUR | 95,03 % |
| Country | Percentage % |
|---|---|
| USA | 95,03 % |
| Sector | Percentage % |
|---|---|
| Technology | 38,55 % |
| Financial Services | 11,55 % |
| Communication Services | 9,90 % |
| Consumer Cyclical | 9,49 % |
| Healthcare | 8,89 % |
| Industrials | 8,45 % |
| Consumer Defensive | 4,52 % |
| Energy | 2,98 % |
| Utilities | 2,20 % |
| Real Estate | 1,83 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 95,03 % |
| Currency | Percentage % |
|---|---|
| USD | 95,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,10 USD |
| 26.03.2026 | 0,10 USD |
| 23.12.2025 | 0,10 USD |
| 25.09.2025 | 0,10 USD |
| 25.06.2025 | 0,10 USD |
| 26.03.2025 | 0,08 USD |
| 23.12.2024 | 0,10 USD |
| 25.09.2024 | 0,08 USD |
| 25.06.2024 | 0,10 USD |
| 25.03.2024 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | SPYC |