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

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(%)
US78462F1030
SPY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
718,55 USD
Hisse başına net varlık değeri | 30.04.2026
22.01.1993
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGEU
CFI
SPY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.0945 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
735.060,83 milyon USD
Fonun toplam varlıkları | 30.04.2026
735.060,83 milyon USD
Hisse senedi sınıfı varlıkları | 30.04.2026
Hayır
UCITS
Passive (Index)
Management Style

Getiri on 01.05.2026, NYSE Arca

  • YTD
    6,05 %
  • 1M
    10,26 %
  • 3M
    4,41 %
  • 6M
    6,23 %
  • 1Y
    30,45 %
  • 3Y
    80,14 %
  • 5Y
    84,66 %
  • 10Y
    311,72 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPY on 30.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,85%
APPLE INC 6,45%
MICROSOFT CORP 4,9%
AMAZON.COM INC 4,19%
ALPHABET INC CL A 3,63%
BROADCOM INC 3,2%
ALPHABET INC CL C 2,89%
META PLATFORMS INC CLASS A 2,17%
TESLA INC 1,74%
BERKSHIRE HATHAWAY INC CL B 1,41%
JPMORGAN CHASE + CO 1,37%
ELI LILLY + CO 1,2%
EXXON MOBIL CORP 1,04%
MICRON TECHNOLOGY INC 0,94%
WALMART INC 0,94%
ADVANCED MICRO DEVICES 0,94%
VISA INC CLASS A SHARES 0,9%
JOHNSON + JOHNSON 0,9%
COSTCO WHOLESALE CORP 0,73%
INTEL CORP 0,72%
CATERPILLAR INC 0,67%
MASTERCARD INC A 0,66%
NETFLIX INC 0,64%
ABBVIE INC 0,6%
CHEVRON CORP 0,59%
CISCO SYSTEMS INC 0,59%
BANK OF AMERICA CORP 0,57%
PROCTER + GAMBLE CO/THE 0,55%
UNITEDHEALTH GROUP INC 0,54%
HOME DEPOT INC 0,53%
LAM RESEARCH CORP 0,52%
PALANTIR TECHNOLOGIES INC A 0,51%
APPLIED MATERIALS INC 0,51%
COCA COLA CO/THE 0,49%
GENERAL ELECTRIC 0,49%
GE VERNOVA INC 0,47%
GOLDMAN SACHS GROUP INC 0,45%
ORACLE CORP 0,44%
MERCK + CO. INC. 0,44%
PHILIP MORRIS INTERNATIONAL 0,42%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO + CO 0,41%
RTX CORP 0,38%
LINDE PLC 0,38%
KLA CORP 0,37%
MORGAN STANLEY 0,37%
CITIGROUP INC 0,36%
PEPSICO INC 0,35%
INTL BUSINESS MACHINES CORP 0,35%
MCDONALD S CORP 0,34%
NEXTERA ENERGY INC 0,33%
VERIZON COMMUNICATIONS INC 0,33%
ANALOG DEVICES INC 0,32%
QUALCOMM INC 0,31%
AMGEN INC 0,3%
WALT DISNEY CO/THE 0,3%
AT+T INC 0,3%
AMPHENOL CORP CL A 0,29%
BOEING CO/THE 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
ARISTA NETWORKS INC 0,29%
TJX COMPANIES INC 0,28%
AMERICAN EXPRESS CO 0,28%
EATON CORP PLC 0,27%
SALESFORCE INC 0,27%
INTUITIVE SURGICAL INC 0,26%
GILEAD SCIENCES INC 0,26%
SANDISK CORP 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,26%
CONOCOPHILLIPS 0,25%
BLACKROCK INC 0,25%
UBER TECHNOLOGIES INC 0,25%
SCHWAB (CHARLES) CORP 0,25%
PFIZER INC 0,25%
WELLTOWER INC 0,25%
DEERE + CO 0,24%
SEAGATE TECHNOLOGY HOLDINGS 0,24%
WESTERN DIGITAL CORP 0,24%
PALO ALTO NETWORKS INC 0,23%
HONEYWELL INTERNATIONAL INC 0,22%
BOOKING HOLDINGS INC 0,22%
LOWE S COS INC 0,22%
PROLOGIS INC 0,21%
S+P GLOBAL INC 0,21%
CORNING INC 0,21%
VERTIV HOLDINGS CO A 0,2%
BRISTOL MYERS SQUIBB CO 0,2%
ALTRIA GROUP INC 0,2%
NEWMONT CORP 0,2%
APPLOVIN CORP CLASS A 0,2%
STARBUCKS CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
CHUBB LTD 0,19%
PROGRESSIVE CORP 0,19%
PARKER HANNIFIN CORP 0,19%
DANAHER CORP 0,18%
CROWDSTRIKE HOLDINGS INC A 0,18%
ACCENTURE PLC CL A 0,18%
TRANE TECHNOLOGIES PLC 0,18%
Other - %

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