Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang
 
(%)
US78462F1030
SPY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
769,38 USD
NAV pro Aktie | 28/08/2026
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
816.147,48 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 28/08/2026, NYSE Arca

  • YTD
    13,51 %
  • 1M
    4,11 %
  • 3M
    2,21 %
  • 6M
    12,72 %
  • 1J
    19,82 %
  • 3J
    80,29 %
  • 5J
    82,61 %
  • 10J
    314,13 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (SPY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

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 27/08/2026

Wertpapier Wertpapier
NVIDIA CORP 8,29%
APPLE INC 6,94%
MICROSOFT CORP 5,63%
AMAZON.COM INC 3,77%
ALPHABET INC CL A 3%
BROADCOM INC 2,64%
ALPHABET INC CL C 2,4%
META PLATFORMS INC CLASS A 1,88%
MICRON TECHNOLOGY INC 1,58%
TESLA INC 1,5%
JPMORGAN CHASE + CO 1,42%
ELI LILLY + CO 1,4%
BERKSHIRE HATHAWAY INC CL B 1,39%
ADVANCED MICRO DEVICES 1,17%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON + JOHNSON 0,96%
VISA INC CLASS A SHARES 0,95%
MASTERCARD INC A 0,72%
ABBVIE INC 0,68%
INTEL CORP 0,68%
WALMART INC 0,68%
CISCO SYSTEMS INC 0,66%
PALANTIR TECHNOLOGIES INC A 0,64%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,6%
LAM RESEARCH CORP 0,6%
APPLIED MATERIALS INC 0,57%
CATERPILLAR INC 0,56%
CHEVRON CORP 0,56%
MERCK + CO. INC. 0,55%
UNITEDHEALTH GROUP INC 0,54%
GENERAL ELECTRIC 0,54%
COCA COLA CO/THE 0,52%
NETFLIX INC 0,5%
PROCTER + GAMBLE CO/THE 0,5%
HOME DEPOT INC 0,49%
PALO ALTO NETWORKS INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
RTX CORP 0,43%
WELLS FARGO + CO 0,39%
ORACLE CORP 0,39%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,38%
TEXAS INSTRUMENTS INC 0,36%
KLA CORP 0,36%
AMGEN INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
CROWDSTRIKE HOLDINGS INC A 0,35%
CITIGROUP INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
LINDE PLC 0,34%
SANDISK CORP 0,33%
MARVELL TECHNOLOGY INC 0,32%
ARISTA NETWORKS INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
SALESFORCE INC 0,31%
AMPHENOL CORP CL A 0,3%
ABBOTT LABORATORIES 0,29%
PEPSICO INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
WALT DISNEY CO/THE 0,28%
GILEAD SCIENCES INC 0,28%
MCDONALD S CORP 0,28%
ANALOG DEVICES INC 0,27%
UNION PACIFIC CORP 0,27%
AMERICAN EXPRESS CO 0,27%
AT+T INC 0,27%
SCHWAB (CHARLES) CORP 0,27%
QUALCOMM INC 0,26%
NEXTERA ENERGY INC 0,26%
WELLTOWER INC 0,25%
BLACKROCK INC 0,25%
BOEING CO/THE 0,25%
EATON CORP PLC 0,24%
PFIZER INC 0,24%
WESTERN DIGITAL CORP 0,24%
CONOCOPHILLIPS 0,24%
BOOKING HOLDINGS INC 0,24%
UBER TECHNOLOGIES INC 0,24%
DEERE + CO 0,23%
TJX COMPANIES INC 0,22%
SERVICENOW INC 0,21%
NEWMONT CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
DELL TECHNOLOGIES C 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PROLOGIS INC 0,2%
S+P GLOBAL INC 0,2%
INTUITIVE SURGICAL INC 0,2%
PARKER HANNIFIN CORP 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,18%
CHUBB LTD 0,18%
CORNING INC 0,18%
CVS HEALTH CORP 0,18%
ADOBE INC 0,18%
LOWE S COS INC 0,17%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.