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SPY - SPDR S&P 500 ETF Trust (AUD) (AU000000SPY3)

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(%)
AU000000SPY3
SPY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
1.071,92 AUD
NAV pro Aktie | 16/07/2026
22/01/1993
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
SPY
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Benchmark
0.0945 %
Gesamtkostenquote
Physical
Replikationsmethode
790.121,12 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
1.128.019,58 Mio. AUD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS
Passive (Index)
Management Style

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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 (AUD) 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 - AU000000SPY3. Main exchange is Australian S.E. and ticker symbol is SPY. The total expense ratio is 0.0945%. The SPDR S&P 500 ETF Trust (AUD) pays dividends 4 time(s) per year.

Struktur SPY auf 15/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,9%
APPLE INC 7,39%
MICROSOFT CORP 4,51%
AMAZON.COM INC 3,83%
ALPHABET INC CL A 3,34%
BROADCOM INC 2,87%
ALPHABET INC CL C 2,69%
META PLATFORMS INC CLASS A 2,3%
TESLA INC 1,71%
MICRON TECHNOLOGY INC 1,57%
JPMORGAN CHASE + CO 1,43%
ELI LILLY + CO 1,41%
BERKSHIRE HATHAWAY INC CL B 1,37%
ADVANCED MICRO DEVICES 1,33%
EXXONMOBIL HOLDINGS CORP 0,92%
JOHNSON + JOHNSON 0,91%
VISA INC CLASS A SHARES 0,91%
WALMART INC 0,76%
INTEL CORP 0,75%
APPLIED MATERIALS INC 0,71%
CISCO SYSTEMS INC 0,68%
MASTERCARD INC A 0,66%
ABBVIE INC 0,66%
CATERPILLAR INC 0,65%
LAM RESEARCH CORP 0,64%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,62%
UNITEDHEALTH GROUP INC 0,58%
GENERAL ELECTRIC 0,58%
PROCTER + GAMBLE CO/THE 0,53%
HOME DEPOT INC 0,52%
CHEVRON CORP 0,52%
GOLDMAN SACHS GROUP INC 0,52%
COCA COLA CO/THE 0,49%
NETFLIX INC 0,48%
PALANTIR TECHNOLOGIES INC A 0,47%
MERCK + CO. INC. 0,47%
KLA CORP 0,45%
PALO ALTO NETWORKS INC 0,44%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,43%
TEXAS INSTRUMENTS INC 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO + CO 0,41%
RTX CORP 0,41%
SANDISK CORP 0,37%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
ORACLE CORP 0,35%
CROWDSTRIKE HOLDINGS INC A 0,32%
THERMO FISHER SCIENTIFIC INC 0,31%
INTL BUSINESS MACHINES CORP 0,3%
AMGEN INC 0,3%
AMPHENOL CORP CL A 0,3%
ANALOG DEVICES INC 0,29%
AMERICAN EXPRESS CO 0,29%
MCDONALD S CORP 0,29%
QUALCOMM INC 0,29%
NEXTERA ENERGY INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
PEPSICO INC 0,28%
US DOLLAR 0,28%
MARVELL TECHNOLOGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,27%
ARISTA NETWORKS INC 0,27%
WESTERN DIGITAL CORP 0,27%
BOEING CO/THE 0,26%
UNION PACIFIC CORP 0,26%
WALT DISNEY CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,26%
TJX COMPANIES INC 0,26%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
BLACKROCK INC 0,24%
ABBOTT LABORATORIES 0,24%
AT+T INC 0,23%
DEERE + CO 0,23%
UBER TECHNOLOGIES INC 0,23%
BOOKING HOLDINGS INC 0,22%
PFIZER INC 0,22%
INTUITIVE SURGICAL INC 0,21%
SALESFORCE INC 0,21%
CORNING INC 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,21%
S+P GLOBAL INC 0,21%
PROLOGIS INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
DANAHER CORP 0,19%
APPLOVIN CORP CLASS A 0,19%
CHUBB LTD 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PARKER HANNIFIN CORP 0,18%
PROGRESSIVE CORP 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
STARBUCKS CORP 0,18%
DELL TECHNOLOGIES C 0,18%
ALTRIA GROUP INC 0,18%
LOWE S COS INC 0,18%
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