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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
761,48 USD
Hisse başına net varlık değeri | 01.09.2026
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
804.680,94 milyon USD
Fonun toplam varlıkları | 01.09.2026
804.680,94 milyon USD
Hisse senedi sınıfı varlıkları | 01.09.2026
Hayır
UCITS
Passive (Index)
Management Style

Getiri on 01.09.2026, NYSE Arca

  • YTD
    12,39 %
  • 1M
    1,97 %
  • 3M
    0,68 %
  • 6M
    11,61 %
  • 1Y
    19,35 %
  • 3Y
    75,18 %
  • 5Y
    80,19 %
  • 10Y
    309,86 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 (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 01.09.2026

Menkul kıymet Değer
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BROADCOM INC 2,66%
ALPHABET INC CL C 2,39%
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MICRON TECHNOLOGY INC 1,6%
TESLA INC 1,52%
JPMORGAN CHASE + CO 1,45%
BERKSHIRE HATHAWAY INC CL B 1,4%
ELI LILLY + CO 1,4%
ADVANCED MICRO DEVICES 1,14%
EXXONMOBIL HOLDINGS CORP 1,04%
JOHNSON + JOHNSON 0,99%
VISA INC CLASS A SHARES 0,94%
MASTERCARD INC A 0,71%
WALMART INC 0,71%
ABBVIE INC 0,7%
INTEL CORP 0,67%
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GENERAL ELECTRIC 0,53%
COCA COLA CO/THE 0,52%
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PALO ALTO NETWORKS INC 0,45%
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MORGAN STANLEY 0,38%
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ORACLE CORP 0,36%
AMGEN INC 0,36%
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INTL BUSINESS MACHINES CORP 0,33%
SALESFORCE INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
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PEPSICO INC 0,29%
ABBOTT LABORATORIES 0,29%
GILEAD SCIENCES INC 0,28%
MCDONALD S CORP 0,28%
WALT DISNEY CO/THE 0,28%
MARVELL TECHNOLOGY INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
AT+T INC 0,27%
SCHWAB (CHARLES) CORP 0,27%
QUALCOMM INC 0,27%
ANALOG DEVICES INC 0,26%
NEXTERA ENERGY INC 0,26%
UNION PACIFIC CORP 0,26%
AMERICAN EXPRESS CO 0,26%
DEERE + CO 0,26%
WELLTOWER INC 0,26%
CONOCOPHILLIPS 0,25%
BLACKROCK INC 0,25%
PFIZER INC 0,25%
BOEING CO/THE 0,25%
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UBER TECHNOLOGIES INC 0,23%
EATON CORP PLC 0,23%
BOOKING HOLDINGS INC 0,23%
TJX COMPANIES INC 0,22%
SERVICENOW INC 0,22%
VERTEX PHARMACEUTICALS INC 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
S+P GLOBAL INC 0,2%
PROLOGIS INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
NEWMONT CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
DANAHER CORP 0,2%
PROGRESSIVE CORP 0,2%
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DELL TECHNOLOGIES C 0,19%
CHUBB LTD 0,19%
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PARKER HANNIFIN CORP 0,18%
MEDTRONIC PLC 0,18%
ALTRIA GROUP INC 0,18%
ADOBE INC 0,18%
Other - %

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