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

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(%)
US78462F1030
SPY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
741.19 USD
NAV per Share | 29/06/2026
22/01/1993
Inception Date
4 times per year
Dividend payments
CEOGEU
CFI
SPY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.0945 %
Total Cost Ratio
Physical
Replication method
782,946.5 mln USD
Fund NAV | 29/06/2026
782,946.5 mln USD
Share Class NAV | 29/06/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 30/06/2026, NYSE Arca

  • YTD
    8.7 %
  • 1M
    4.27 %
  • 3M
    7.9 %
  • 6M
    12.51 %
  • 1Y
    25.66 %
  • 3Y
    83 %
  • 5Y
    89.68 %
  • 10Y
    320.38 %
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SPY on 29/06/2026

Paper Value
NVIDIA CORP 7.38%
APPLE INC 6.47%
MICROSOFT CORP 4.28%
AMAZON.COM INC 3.68%
ALPHABET INC CL A 3.24%
BROADCOM INC 2.76%
ALPHABET INC CL C 2.6%
MICRON TECHNOLOGY INC 2.02%
META PLATFORMS INC CLASS A 1.93%
TESLA INC 1.81%
ELI LILLY + CO 1.52%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.38%
ADVANCED MICRO DEVICES 1.38%
JOHNSON + JOHNSON 0.97%
INTEL CORP 0.97%
VISA INC CLASS A SHARES 0.89%
EXXON MOBIL CORP 0.88%
APPLIED MATERIALS INC 0.86%
LAM RESEARCH CORP 0.8%
WALMART INC 0.79%
CATERPILLAR INC 0.74%
CISCO SYSTEMS INC 0.73%
ABBVIE INC 0.7%
COSTCO WHOLESALE CORP 0.66%
MASTERCARD INC A 0.64%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.59%
KLA CORP 0.57%
HOME DEPOT INC 0.55%
PROCTER + GAMBLE CO/THE 0.54%
COCA COLA CO/THE 0.5%
MERCK + CO. INC. 0.5%
CHEVRON CORP 0.49%
NETFLIX INC 0.49%
SANDISK CORP 0.47%
GOLDMAN SACHS GROUP INC 0.47%
GE VERNOVA INC 0.46%
PHILIP MORRIS INTERNATIONAL 0.45%
PALO ALTO NETWORKS INC 0.42%
PALANTIR TECHNOLOGIES INC A 0.42%
INTL BUSINESS MACHINES CORP 0.41%
TEXAS INSTRUMENTS INC 0.41%
WELLS FARGO + CO 0.4%
MORGAN STANLEY 0.4%
RTX CORP 0.39%
ORACLE CORP 0.39%
MARVELL TECHNOLOGY INC 0.38%
CITIGROUP INC 0.38%
LINDE PLC 0.37%
WESTERN DIGITAL CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS 0.34%
AMPHENOL CORP CL A 0.32%
CORNING INC 0.31%
QUALCOMM INC 0.31%
AMGEN INC 0.3%
ANALOG DEVICES INC 0.3%
MCDONALD S CORP 0.3%
PEPSICO INC 0.3%
CROWDSTRIKE HOLDINGS INC A 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
AMERICAN EXPRESS CO 0.28%
WALT DISNEY CO/THE 0.27%
ARISTA NETWORKS INC 0.26%
BOEING CO/THE 0.26%
TJX COMPANIES INC 0.26%
UNION PACIFIC CORP 0.25%
ABBOTT LABORATORIES 0.25%
WELLTOWER INC 0.25%
EATON CORP PLC 0.25%
DEERE + CO 0.25%
GILEAD SCIENCES INC 0.25%
UBER TECHNOLOGIES INC 0.24%
AT+T INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
INTUITIVE SURGICAL INC 0.22%
US DOLLAR 0.22%
BOOKING HOLDINGS INC 0.22%
PFIZER INC 0.22%
BLACKROCK INC 0.21%
APPLOVIN CORP CLASS A 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.2%
SALESFORCE INC 0.2%
PROGRESSIVE CORP 0.2%
CONOCOPHILLIPS 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
S+P GLOBAL INC 0.19%
CHUBB LTD 0.19%
ALTRIA GROUP INC 0.19%
LOWE S COS INC 0.19%
PARKER HANNIFIN CORP 0.19%
DANAHER CORP 0.19%
DELL TECHNOLOGIES C 0.19%
BRISTOL MYERS SQUIBB CO 0.19%
STARBUCKS CORP 0.19%
Other - %

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