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
765.58 USD
一口当たり純資産価値(NAV) | 2026/08/21
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
820,189.93 百万 USD
ファンド基準価額 | 2026/08/21
820,189.93 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/21
いいえ
UCITS
パッシブ(インデックス)
運用スタイル

利回り 時点 2026/08/21, NYSE Arca

  • 年初来
    8.7 %
  • 1ヶ月
    4.27 %
  • 3ヶ月
    7.9 %
  • 6ヶ月
    12.51 %
  • 1年
    25.66 %
  • 3年
    83 %
  • 5年
    89.68 %
  • 10年
    320.38 %
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SPY)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/08/20

証券 価値
NVIDIA CORP 7.98%
APPLE INC 6.95%
MICROSOFT CORP 5.43%
AMAZON.COM INC 3.87%
ALPHABET INC CL A 3.03%
BROADCOM INC 2.62%
ALPHABET INC CL C 2.43%
META PLATFORMS INC CLASS A 1.82%
MICRON TECHNOLOGY INC 1.67%
ELI LILLY + CO 1.5%
TESLA INC 1.48%
JPMORGAN CHASE + CO 1.43%
BERKSHIRE HATHAWAY INC CL B 1.38%
ADVANCED MICRO DEVICES 1.16%
EXXONMOBIL HOLDINGS CORP 1.05%
JOHNSON + JOHNSON 0.98%
VISA INC CLASS A SHARES 0.92%
MASTERCARD INC A 0.7%
ABBVIE INC 0.7%
INTEL CORP 0.69%
WALMART INC 0.69%
CISCO SYSTEMS INC 0.66%
COSTCO WHOLESALE CORP 0.63%
BANK OF AMERICA CORP 0.61%
PALANTIR TECHNOLOGIES INC A 0.61%
APPLIED MATERIALS INC 0.6%
LAM RESEARCH CORP 0.59%
CHEVRON CORP 0.59%
CATERPILLAR INC 0.57%
MERCK + CO. INC. 0.56%
GENERAL ELECTRIC 0.55%
COCA COLA CO/THE 0.53%
UNITEDHEALTH GROUP INC 0.53%
NETFLIX INC 0.51%
HOME DEPOT INC 0.51%
PROCTER + GAMBLE CO/THE 0.51%
PHILIP MORRIS INTERNATIONAL 0.45%
GOLDMAN SACHS GROUP INC 0.45%
RTX CORP 0.43%
PALO ALTO NETWORKS INC 0.43%
GE VERNOVA INC 0.39%
WELLS FARGO + CO 0.39%
MORGAN STANLEY 0.38%
KLA CORP 0.37%
TEXAS INSTRUMENTS INC 0.37%
ORACLE CORP 0.37%
SANDISK CORP 0.36%
THERMO FISHER SCIENTIFIC INC 0.35%
AMGEN INC 0.35%
LINDE PLC 0.34%
CITIGROUP INC 0.34%
MARVELL TECHNOLOGY INC 0.33%
INTL BUSINESS MACHINES CORP 0.33%
VERIZON COMMUNICATIONS INC 0.31%
ABBOTT LABORATORIES 0.3%
PEPSICO INC 0.29%
CROWDSTRIKE HOLDINGS INC A 0.29%
MCDONALD S CORP 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
ARISTA NETWORKS INC 0.29%
AMPHENOL CORP CL A 0.29%
WALT DISNEY CO/THE 0.28%
ANALOG DEVICES INC 0.27%
UNION PACIFIC CORP 0.27%
SCHWAB (CHARLES) CORP 0.27%
GILEAD SCIENCES INC 0.27%
NEXTERA ENERGY INC 0.27%
AMERICAN EXPRESS CO 0.27%
AT+T INC 0.27%
BOEING CO/THE 0.26%
QUALCOMM INC 0.26%
SALESFORCE INC 0.26%
WELLTOWER INC 0.25%
BLACKROCK INC 0.25%
CONOCOPHILLIPS 0.25%
BOOKING HOLDINGS INC 0.25%
WESTERN DIGITAL CORP 0.25%
EATON CORP PLC 0.24%
UBER TECHNOLOGIES INC 0.24%
PFIZER INC 0.24%
DEERE + CO 0.24%
TJX COMPANIES INC 0.24%
VERTEX PHARMACEUTICALS INC 0.21%
NEWMONT CORP 0.21%
DANAHER CORP 0.21%
SERVICENOW INC 0.2%
BRISTOL MYERS SQUIBB CO 0.2%
PROLOGIS INC 0.2%
INTUITIVE SURGICAL INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
S+P GLOBAL INC 0.2%
PROGRESSIVE CORP 0.2%
PARKER HANNIFIN CORP 0.19%
DELL TECHNOLOGIES C 0.19%
CHUBB LTD 0.19%
LOWE S COS INC 0.18%
CVS HEALTH CORP 0.18%
CORNING INC 0.18%
STARBUCKS CORP 0.18%
MEDTRONIC PLC 0.18%
その他 - %

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