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

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(%)
US78462F1030
SPY ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
659.81 USD
一口当たり純資産価値(NAV) | 2026/03/19
1993/01/22
設定日
4 年回
配当支払い
CEOGEU
CFI
SPY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
ベンチマーク
0.0945 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
653,063.95 百万 USD
ファンド基準価額 | 2026/03/19
653,062.55 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/19
いいえ
UCITS

利回り 時点 2026/03/20, NYSE Arca

  • 年初来
    -4.79 %
  • 1か月
    -5.93 %
  • 3か月
    -4.43 %
  • 6か月
    -1.74 %
  • 1年
    16.01 %
  • 3年
    71.27 %
  • 5年
    78.16 %
  • 10年
    275.04 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 SPY 時点 2026/03/19

証券 価値
NVIDIA CORP 7.66%
APPLE INC 6.5%
MICROSOFT CORP 5.11%
AMAZON.COM INC 3.59%
ALPHABET INC CL A 3.16%
BROADCOM INC 2.67%
ALPHABET INC CL C 2.51%
META PLATFORMS INC CLASS A 2.33%
TESLA INC 1.89%
BERKSHIRE HATHAWAY INC CL B 1.56%
JPMORGAN CHASE + CO 1.38%
ELI LILLY + CO 1.29%
EXXON MOBIL CORP 1.18%
JOHNSON + JOHNSON 1.01%
WALMART INC 0.94%
VISA INC CLASS A SHARES 0.89%
MICRON TECHNOLOGY INC 0.88%
COSTCO WHOLESALE CORP 0.76%
MASTERCARD INC A 0.71%
NETFLIX INC 0.69%
CHEVRON CORP 0.67%
ABBVIE INC 0.64%
PALANTIR TECHNOLOGIES INC A 0.63%
PROCTER + GAMBLE CO/THE 0.6%
ADVANCED MICRO DEVICES 0.59%
HOME DEPOT INC 0.58%
CATERPILLAR INC 0.57%
BANK OF AMERICA CORP 0.56%
CISCO SYSTEMS INC 0.55%
GENERAL ELECTRIC 0.54%
LAM RESEARCH CORP 0.52%
COCA COLA CO/THE 0.52%
APPLIED MATERIALS INC 0.5%
MERCK + CO. INC. 0.5%
RTX CORP 0.48%
ORACLE CORP 0.46%
PHILIP MORRIS INTERNATIONAL 0.45%
UNITEDHEALTH GROUP INC 0.45%
GOLDMAN SACHS GROUP INC 0.43%
WELLS FARGO + CO 0.42%
GE VERNOVA INC 0.42%
INTL BUSINESS MACHINES CORP 0.41%
LINDE PLC 0.4%
MCDONALD S CORP 0.39%
PEPSICO INC 0.37%
VERIZON COMMUNICATIONS INC 0.37%
INTEL CORP 0.37%
KLA CORP 0.35%
AT+T INC 0.35%
CITIGROUP INC 0.35%
NEXTERA ENERGY INC 0.34%
MORGAN STANLEY 0.34%
AMGEN INC 0.33%
ABBOTT LABORATORIES 0.33%
SALESFORCE INC 0.33%
WALT DISNEY CO/THE 0.31%
THERMO FISHER SCIENTIFIC INC 0.31%
GILEAD SCIENCES INC 0.31%
TJX COMPANIES INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
INTUITIVE SURGICAL INC 0.3%
AMPHENOL CORP CL A 0.28%
AMERICAN EXPRESS CO 0.28%
BOEING CO/THE 0.28%
SCHWAB (CHARLES) CORP 0.28%
UBER TECHNOLOGIES INC 0.28%
PFIZER INC 0.28%
CONOCOPHILLIPS 0.27%
ANALOG DEVICES INC 0.27%
HONEYWELL INTERNATIONAL INC 0.26%
DEERE + CO 0.25%
WELLTOWER INC 0.25%
ARISTA NETWORKS INC 0.25%
QUALCOMM INC 0.25%
BLACKROCK INC 0.25%
EATON CORP PLC 0.25%
UNION PACIFIC CORP 0.25%
BOOKING HOLDINGS INC 0.24%
PALO ALTO NETWORKS INC 0.24%
S+P GLOBAL INC 0.23%
US DOLLAR 0.23%
LOCKHEED MARTIN CORP 0.23%
LOWE S COS INC 0.23%
INTUIT INC 0.22%
ACCENTURE PLC CL A 0.22%
PROLOGIS INC 0.22%
DANAHER CORP 0.21%
APPLOVIN CORP CLASS A 0.21%
PROGRESSIVE CORP 0.21%
CHUBB LTD 0.21%
BRISTOL MYERS SQUIBB CO 0.21%
SERVICENOW INC 0.21%
STRYKER CORP 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
SANDISK CORP 0.2%
PARKER HANNIFIN CORP 0.2%
CME GROUP INC 0.2%
MEDTRONIC PLC 0.2%
MCKESSON CORP 0.2%
その他 - %

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