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
737.64 USD
一口当たり純資産価値(NAV) | 2026/05/08
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
762,117.89 百万 USD
ファンド基準価額 | 2026/05/08
762,117.89 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/05/08
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 2026/05/08, NYSE Arca

  • 年初来
    8.55 %
  • 1ヶ月
    9.39 %
  • 3ヶ月
    7.07 %
  • 6ヶ月
    10.53 %
  • 1年
    31.96 %
  • 3年
    85.61 %
  • 5年
    84.85 %
  • 10年
    318.14 %
「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

167 970

ETF&投資信託

70 000

インデックス

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価格推移

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 2026/05/07

証券 価値
NVIDIA CORP 8.17%
APPLE INC 6.71%
MICROSOFT CORP 4.97%
AMAZON.COM INC 4.21%
ALPHABET INC CL A 3.68%
BROADCOM INC 3.11%
ALPHABET INC CL C 2.94%
META PLATFORMS INC CLASS A 2.14%
TESLA INC 1.84%
BERKSHIRE HATHAWAY INC CL B 1.38%
JPMORGAN CHASE + CO 1.31%
ELI LILLY + CO 1.23%
MICRON TECHNOLOGY INC 1.16%
ADVANCED MICRO DEVICES 1.06%
EXXON MOBIL CORP 0.97%
WALMART INC 0.91%
VISA INC CLASS A SHARES 0.86%
JOHNSON + JOHNSON 0.85%
INTEL CORP 0.82%
COSTCO WHOLESALE CORP 0.71%
CATERPILLAR INC 0.66%
MASTERCARD INC A 0.65%
NETFLIX INC 0.59%
CISCO SYSTEMS INC 0.58%
ABBVIE INC 0.57%
LAM RESEARCH CORP 0.57%
BANK OF AMERICA CORP 0.56%
CHEVRON CORP 0.54%
PROCTER + GAMBLE CO/THE 0.54%
UNITEDHEALTH GROUP INC 0.53%
ORACLE CORP 0.52%
APPLIED MATERIALS INC 0.52%
HOME DEPOT INC 0.51%
GENERAL ELECTRIC 0.5%
PALANTIR TECHNOLOGIES INC A 0.5%
COCA COLA CO/THE 0.48%
GE VERNOVA INC 0.45%
MERCK + CO. INC. 0.44%
GOLDMAN SACHS GROUP INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.42%
TEXAS INSTRUMENTS INC 0.41%
WELLS FARGO + CO 0.39%
RTX CORP 0.38%
KLA CORP 0.37%
LINDE PLC 0.37%
MORGAN STANLEY 0.36%
CITIGROUP INC 0.36%
QUALCOMM INC 0.34%
INTL BUSINESS MACHINES CORP 0.34%
PEPSICO INC 0.34%
MCDONALD S CORP 0.32%
ANALOG DEVICES INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
SANDISK CORP 0.31%
NEXTERA ENERGY INC 0.31%
WALT DISNEY CO/THE 0.31%
BOEING CO/THE 0.29%
THERMO FISHER SCIENTIFIC INC 0.28%
AMGEN INC 0.28%
AT+T INC 0.28%
SALESFORCE INC 0.28%
TJX COMPANIES INC 0.27%
AMERICAN EXPRESS CO 0.27%
AMPHENOL CORP CL A 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
GILEAD SCIENCES INC 0.26%
INTUITIVE SURGICAL INC 0.26%
PALO ALTO NETWORKS INC 0.25%
UBER TECHNOLOGIES INC 0.25%
WESTERN DIGITAL CORP 0.25%
UNION PACIFIC CORP 0.25%
EATON CORP PLC 0.25%
BLACKROCK INC 0.24%
ABBOTT LABORATORIES 0.24%
SCHWAB (CHARLES) CORP 0.24%
WELLTOWER INC 0.24%
PFIZER INC 0.24%
DEERE + CO 0.23%
ARISTA NETWORKS INC 0.23%
CORNING INC 0.23%
CONOCOPHILLIPS 0.22%
BOOKING HOLDINGS INC 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
APPLOVIN CORP CLASS A 0.22%
PROLOGIS INC 0.21%
S+P GLOBAL INC 0.21%
VERTIV HOLDINGS CO A 0.21%
LOWE S COS INC 0.21%
CROWDSTRIKE HOLDINGS INC A 0.2%
NEWMONT CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
STARBUCKS CORP 0.19%
CHUBB LTD 0.19%
ALTRIA GROUP INC 0.18%
PROGRESSIVE CORP 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
INTUIT INC 0.18%
QUANTA SERVICES INC 0.18%
PARKER HANNIFIN CORP 0.18%
CVS HEALTH CORP 0.18%
その他 - %

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