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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
754,68 USD
NAV pro Aktie | 15/07/2026
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
791.455,06 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
791.455,06 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 15/07/2026, 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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Kurs-Dynamik

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 14/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,91%
APPLE INC 7,13%
MICROSOFT CORP 4,41%
AMAZON.COM INC 3,73%
ALPHABET INC CL A 3,25%
BROADCOM INC 2,84%
ALPHABET INC CL C 2,6%
META PLATFORMS INC CLASS A 2,24%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,71%
JPMORGAN CHASE + CO 1,42%
ELI LILLY + CO 1,41%
BERKSHIRE HATHAWAY INC CL B 1,39%
ADVANCED MICRO DEVICES 1,38%
JOHNSON + JOHNSON 0,94%
EXXONMOBIL HOLDINGS CORP 0,93%
VISA INC CLASS A SHARES 0,91%
INTEL CORP 0,78%
WALMART INC 0,77%
APPLIED MATERIALS INC 0,73%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC A 0,67%
LAM RESEARCH CORP 0,67%
CATERPILLAR INC 0,66%
ABBVIE INC 0,66%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,61%
UNITEDHEALTH GROUP INC 0,59%
GENERAL ELECTRIC 0,57%
CHEVRON CORP 0,52%
PROCTER + GAMBLE CO/THE 0,52%
HOME DEPOT INC 0,52%
GOLDMAN SACHS GROUP INC 0,52%
COCA COLA CO/THE 0,5%
NETFLIX INC 0,48%
PALANTIR TECHNOLOGIES INC A 0,47%
KLA CORP 0,46%
MERCK + CO. INC. 0,46%
GE VERNOVA INC 0,44%
PALO ALTO NETWORKS INC 0,44%
TEXAS INSTRUMENTS INC 0,43%
PHILIP MORRIS INTERNATIONAL 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO + CO 0,4%
RTX CORP 0,4%
SANDISK CORP 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
ORACLE CORP 0,33%
CROWDSTRIKE HOLDINGS INC A 0,33%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
AMPHENOL CORP CL A 0,3%
MARVELL TECHNOLOGY INC 0,3%
WESTERN DIGITAL CORP 0,3%
ANALOG DEVICES INC 0,3%
AMGEN INC 0,3%
MCDONALD S CORP 0,29%
AMERICAN EXPRESS CO 0,29%
ARISTA NETWORKS INC 0,29%
QUALCOMM INC 0,29%
NEXTERA ENERGY INC 0,29%
PEPSICO INC 0,29%
US DOLLAR 0,28%
VERIZON COMMUNICATIONS INC 0,27%
UNION PACIFIC CORP 0,26%
BOEING CO/THE 0,26%
WELLTOWER INC 0,26%
WALT DISNEY CO/THE 0,26%
TJX COMPANIES INC 0,26%
SCHWAB (CHARLES) CORP 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
ABBOTT LABORATORIES 0,24%
BLACKROCK INC 0,23%
AT+T INC 0,23%
CORNING INC 0,23%
DEERE + CO 0,23%
UBER TECHNOLOGIES INC 0,23%
PFIZER INC 0,21%
SALESFORCE INC 0,21%
CONOCOPHILLIPS 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,21%
INTUITIVE SURGICAL INC 0,21%
S+P GLOBAL INC 0,21%
PROLOGIS INC 0,2%
PROGRESSIVE CORP 0,2%
DELL TECHNOLOGIES C 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
PARKER HANNIFIN CORP 0,19%
STARBUCKS CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
APPLOVIN CORP CLASS A 0,19%
ALTRIA GROUP INC 0,18%
VERTIV HOLDINGS CO A 0,18%
LOWE S COS INC 0,18%
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