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SPY - SPDR S&P 500 ETF Trust (USD) (US78462F1030)

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(%)
US78462F1030
SPY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
773,36 USD
NAV pro Aktie | 07/08/2026
22/01/1993
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGEU
CFI
SPY
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Benchmark
0.0945 %
Gesamtkostenquote
Physical
Replikationsmethode
805.191,46 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    8,7 %
  • 1M
    4,27 %
  • 3M
    7,9 %
  • 6M
    12,51 %
  • 1J
    25,66 %
  • 3J
    83 %
  • 5J
    89,68 %
  • 10J
    320,38 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P 500 ETF Trust (SPY) is a highly popular exchange-traded fund (ETF) that tracks the performance of the S&P 500 index, a broad market index that represents the 500 largest publicly traded companies in the United States. The fund is designed to provide investors with a simple and cost-effective way to gain exposure to the U.S. stock market. Trading information for SPDR S&P 500 ETF Trust (ISIN: US78462F1030): SPY trades on the New York Stock Exchange (NYSE) under the ticker symbol SPY. The ISIN code for SPY is US78462F1030. It is one of the most widely traded ETFs in the world, with over $620 billion in assets under management. SPY is often considered a benchmark for the U.S. stock market, and its price movement is closely watched by investors. Investing in the S&P 500 with SPDR S&P 500 ETF Trust (SPY): The S&P 500 index is a market-capitalization weighted index, meaning that companies with larger market capitalizations have a greater influence on the index’s price. The index is designed to represent the performance of the U.S. stock market as a whole. By investing in the SPDR S&P 500 ETF Trust (SPY), investors gain exposure to a diversified portfolio of large-cap U.S. companies across a variety of sectors, including technology, healthcare, and consumer goods.

SPY profile

The SPDR S&P 500 ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.01.1993 with unique ISIN - US78462F1030. Main exchange is NYSE Arca and ticker symbol is SPY. The total expense ratio is 0.0945%. The SPDR S&P 500 ETF Trust (USD) pays dividends 4 time(s) per year.

Struktur SPY auf 06/08/2026

Wertpapier Wertpapier
NVIDIA CORP 8%
APPLE INC 6,92%
MICROSOFT CORP 5,6%
AMAZON.COM INC 4,02%
ALPHABET INC CL A 3,16%
BROADCOM INC 3%
ALPHABET INC CL C 2,54%
META PLATFORMS INC CLASS A 1,95%
MICRON TECHNOLOGY INC 1,5%
BERKSHIRE HATHAWAY INC CL B 1,45%
JPMORGAN CHASE + CO 1,44%
ELI LILLY + CO 1,42%
TESLA INC 1,36%
ADVANCED MICRO DEVICES 1,2%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON + JOHNSON 0,93%
VISA INC CLASS A SHARES 0,93%
WALMART INC 0,74%
CISCO SYSTEMS INC 0,72%
INTEL CORP 0,71%
MASTERCARD INC A 0,7%
ABBVIE INC 0,65%
COSTCO WHOLESALE CORP 0,63%
APPLIED MATERIALS INC 0,63%
BANK OF AMERICA CORP 0,62%
CATERPILLAR INC 0,59%
GENERAL ELECTRIC 0,59%
LAM RESEARCH CORP 0,58%
UNITEDHEALTH GROUP INC 0,55%
PALANTIR TECHNOLOGIES INC A 0,54%
CHEVRON CORP 0,53%
HOME DEPOT INC 0,52%
PROCTER + GAMBLE CO/THE 0,52%
COCA COLA CO/THE 0,51%
MERCK + CO. INC. 0,48%
NETFLIX INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
RTX CORP 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
PALO ALTO NETWORKS INC 0,44%
GE VERNOVA INC 0,41%
WELLS FARGO + CO 0,4%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,38%
KLA CORP 0,38%
ORACLE CORP 0,37%
CITIGROUP INC 0,34%
LINDE PLC 0,34%
INTL BUSINESS MACHINES CORP 0,33%
AMGEN INC 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
CROWDSTRIKE HOLDINGS INC A 0,32%
AMPHENOL CORP CL A 0,32%
ARISTA NETWORKS INC 0,3%
MCDONALD S CORP 0,3%
VERIZON COMMUNICATIONS INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
PEPSICO INC 0,29%
ABBOTT LABORATORIES 0,28%
SANDISK CORP 0,28%
MARVELL TECHNOLOGY INC 0,28%
ANALOG DEVICES INC 0,28%
BOEING CO/THE 0,28%
AMERICAN EXPRESS CO 0,27%
WALT DISNEY CO/THE 0,27%
TJX COMPANIES INC 0,27%
NEXTERA ENERGY INC 0,27%
SCHWAB (CHARLES) CORP 0,27%
UNION PACIFIC CORP 0,26%
EATON CORP PLC 0,26%
QUALCOMM INC 0,25%
WELLTOWER INC 0,25%
AT+T INC 0,25%
BLACKROCK INC 0,25%
GILEAD SCIENCES INC 0,25%
BOOKING HOLDINGS INC 0,24%
WESTERN DIGITAL CORP 0,23%
DEERE + CO 0,23%
SALESFORCE INC 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PARKER HANNIFIN CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
PROLOGIS INC 0,2%
BRISTOL MYERS SQUIBB CO 0,2%
CHUBB LTD 0,19%
DELL TECHNOLOGIES C 0,19%
DANAHER CORP 0,19%
PROGRESSIVE CORP 0,19%
CORNING INC 0,19%
S+P GLOBAL INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CVS HEALTH CORP 0,19%
LOWE S COS INC 0,18%
SERVICENOW INC 0,18%
STARBUCKS CORP 0,18%
LOCKHEED MARTIN CORP 0,18%
STRYKER CORP 0,18%
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