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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
750,29 USD
Hisse başına net varlık değeri | 27.05.2026
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
775.263,56 milyon USD
Fonun toplam varlıkları | 27.05.2026
775.263,56 milyon USD
Hisse senedi sınıfı varlıkları | 27.05.2026
Hayır
UCITS
Passive (Index)
Management Style

Getiri on 27.05.2026, NYSE Arca

  • YTD
    8,7 %
  • 1M
    4,27 %
  • 3M
    7,9 %
  • 6M
    12,51 %
  • 1Y
    25,66 %
  • 3Y
    83 %
  • 5Y
    89,68 %
  • 10Y
    320,38 %
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 26.05.2026

Menkul kıymet Değer
NVIDIA CORP 8,09%
APPLE INC 7,01%
MICROSOFT CORP 4,79%
AMAZON.COM INC 4,02%
ALPHABET INC CL A 3,51%
BROADCOM INC 3,1%
ALPHABET INC CL C 2,79%
META PLATFORMS INC CLASS A 2,08%
TESLA INC 1,89%
MICRON TECHNOLOGY INC 1,56%
BERKSHIRE HATHAWAY INC CL B 1,37%
ELI LILLY + CO 1,31%
JPMORGAN CHASE + CO 1,28%
ADVANCED MICRO DEVICES 1,27%
EXXON MOBIL CORP 0,97%
INTEL CORP 0,9%
JOHNSON + JOHNSON 0,86%
VISA INC CLASS A SHARES 0,85%
WALMART INC 0,81%
CISCO SYSTEMS INC 0,72%
COSTCO WHOLESALE CORP 0,69%
CATERPILLAR INC 0,65%
LAM RESEARCH CORP 0,62%
MASTERCARD INC A 0,62%
ABBVIE INC 0,58%
NETFLIX INC 0,57%
APPLIED MATERIALS INC 0,56%
BANK OF AMERICA CORP 0,54%
CHEVRON CORP 0,54%
UNITEDHEALTH GROUP INC 0,53%
PROCTER + GAMBLE CO/THE 0,51%
GENERAL ELECTRIC 0,51%
ORACLE CORP 0,51%
PALANTIR TECHNOLOGIES INC A 0,48%
COCA COLA CO/THE 0,48%
HOME DEPOT INC 0,48%
GOLDMAN SACHS GROUP INC 0,46%
MERCK + CO. INC. 0,46%
TEXAS INSTRUMENTS INC 0,46%
GE VERNOVA INC 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
QUALCOMM INC 0,41%
KLA CORP 0,41%
MORGAN STANLEY 0,38%
LINDE PLC 0,37%
RTX CORP 0,37%
WELLS FARGO + CO 0,37%
SANDISK CORP 0,36%
INTL BUSINESS MACHINES CORP 0,36%
CITIGROUP INC 0,34%
PALO ALTO NETWORKS INC 0,32%
ANALOG DEVICES INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
PEPSICO INC 0,31%
MCDONALD S CORP 0,31%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
WALT DISNEY CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
AMGEN INC 0,28%
WESTERN DIGITAL CORP 0,28%
TJX COMPANIES INC 0,27%
AT+T INC 0,27%
BOEING CO/THE 0,27%
AMPHENOL CORP CL A 0,27%
CROWDSTRIKE HOLDINGS INC A 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
SALESFORCE INC 0,26%
AMERICAN EXPRESS CO 0,26%
GILEAD SCIENCES INC 0,26%
ARISTA NETWORKS INC 0,25%
UNION PACIFIC CORP 0,25%
EATON CORP PLC 0,24%
BLACKROCK INC 0,24%
INTUITIVE SURGICAL INC 0,24%
CORNING INC 0,24%
WELLTOWER INC 0,24%
ABBOTT LABORATORIES 0,23%
SCHWAB (CHARLES) CORP 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
APPLOVIN CORP CLASS A 0,22%
PROLOGIS INC 0,21%
DEERE + CO 0,21%
BOOKING HOLDINGS INC 0,2%
S+P GLOBAL INC 0,2%
VERTIV HOLDINGS CO A 0,19%
NEWMONT CORP 0,19%
ALTRIA GROUP INC 0,19%
LOWE S COS INC 0,18%
CHUBB LTD 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
PROGRESSIVE CORP 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
STARBUCKS CORP 0,18%
CVS HEALTH CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,17%
QUANTA SERVICES INC 0,17%
PARKER HANNIFIN CORP 0,17%
Other - %

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