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
745.57 USD
一口当たり純資産価値(NAV) | 2026/07/02
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
782,131.88 百万 USD
ファンド基準価額 | 2026/07/02
782,131.88 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/02
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 2026/07/06, 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

80 234

175 910

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 2026/07/02

証券 価値
NVIDIA CORP 7.3%
APPLE INC 7.02%
MICROSOFT CORP 4.49%
AMAZON.COM INC 3.68%
ALPHABET INC CL A 3.27%
BROADCOM INC 2.64%
ALPHABET INC CL C 2.61%
META PLATFORMS INC CLASS A 1.98%
TESLA INC 1.71%
MICRON TECHNOLOGY INC 1.7%
ELI LILLY + CO 1.49%
BERKSHIRE HATHAWAY INC CL B 1.44%
JPMORGAN CHASE + CO 1.38%
ADVANCED MICRO DEVICES 1.31%
JOHNSON + JOHNSON 0.98%
VISA INC CLASS A SHARES 0.93%
INTEL CORP 0.88%
EXXONMOBIL HOLDINGS CORP 0.88%
WALMART INC 0.76%
APPLIED MATERIALS INC 0.74%
ABBVIE INC 0.71%
CATERPILLAR INC 0.69%
CISCO SYSTEMS INC 0.69%
LAM RESEARCH CORP 0.68%
MASTERCARD INC A 0.67%
COSTCO WHOLESALE CORP 0.65%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.59%
HOME DEPOT INC 0.55%
PROCTER + GAMBLE CO/THE 0.55%
NETFLIX INC 0.51%
COCA COLA CO/THE 0.5%
MERCK + CO. INC. 0.5%
CHEVRON CORP 0.49%
KLA CORP 0.48%
GOLDMAN SACHS GROUP INC 0.47%
GE VERNOVA INC 0.46%
PALANTIR TECHNOLOGIES INC A 0.46%
PHILIP MORRIS INTERNATIONAL 0.44%
PALO ALTO NETWORKS INC 0.44%
INTL BUSINESS MACHINES CORP 0.42%
RTX CORP 0.42%
TEXAS INSTRUMENTS INC 0.41%
WELLS FARGO + CO 0.4%
SANDISK CORP 0.4%
MORGAN STANLEY 0.4%
LINDE PLC 0.39%
CITIGROUP INC 0.37%
ORACLE CORP 0.37%
MARVELL TECHNOLOGY INC 0.33%
AMPHENOL CORP CL A 0.31%
AMGEN INC 0.31%
MCDONALD S CORP 0.31%
CROWDSTRIKE HOLDINGS INC A 0.31%
PEPSICO INC 0.31%
THERMO FISHER SCIENTIFIC INC 0.3%
AMERICAN EXPRESS CO 0.29%
QUALCOMM INC 0.29%
WESTERN DIGITAL CORP 0.29%
NEXTERA ENERGY INC 0.29%
ANALOG DEVICES INC 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
BOEING CO/THE 0.28%
VERIZON COMMUNICATIONS INC 0.28%
WALT DISNEY CO/THE 0.27%
US DOLLAR 0.27%
TJX COMPANIES INC 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.26%
ABBOTT LABORATORIES 0.26%
ARISTA NETWORKS INC 0.26%
GILEAD SCIENCES INC 0.25%
SCHWAB (CHARLES) CORP 0.25%
DEERE + CO 0.24%
EATON CORP PLC 0.24%
CORNING INC 0.24%
UBER TECHNOLOGIES INC 0.23%
INTUITIVE SURGICAL INC 0.23%
BLACKROCK INC 0.22%
BOOKING HOLDINGS INC 0.22%
AT+T INC 0.22%
APPLOVIN CORP CLASS A 0.22%
PFIZER INC 0.21%
SALESFORCE INC 0.21%
PROGRESSIVE CORP 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
CVS HEALTH CORP 0.21%
S+P GLOBAL INC 0.21%
CHUBB LTD 0.2%
PROLOGIS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CONOCOPHILLIPS 0.2%
LOWE S COS INC 0.2%
DANAHER CORP 0.19%
ALTRIA GROUP INC 0.19%
PARKER HANNIFIN CORP 0.19%
STARBUCKS CORP 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
VERTIV HOLDINGS CO A 0.18%
その他 - %

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