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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
748.41 USD
NAV per Share | 21/07/2026
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
791,841.02 mln USD
Fund NAV | 21/07/2026
791,841.02 mln USD
Share Class NAV | 21/07/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 21/07/2026, 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 20/07/2026

Paper Value
NVIDIA CORP 7.69%
APPLE INC 7.49%
MICROSOFT CORP 4.67%
AMAZON.COM INC 3.82%
ALPHABET INC CL A 3.22%
BROADCOM INC 2.8%
ALPHABET INC CL C 2.59%
META PLATFORMS INC CLASS A 2.22%
TESLA INC 1.63%
MICRON TECHNOLOGY INC 1.52%
JPMORGAN CHASE + CO 1.42%
ELI LILLY + CO 1.42%
BERKSHIRE HATHAWAY INC CL B 1.41%
ADVANCED MICRO DEVICES 1.28%
EXXONMOBIL HOLDINGS CORP 0.96%
JOHNSON + JOHNSON 0.94%
VISA INC CLASS A SHARES 0.94%
WALMART INC 0.77%
INTEL CORP 0.72%
ABBVIE INC 0.7%
MASTERCARD INC A 0.69%
CISCO SYSTEMS INC 0.68%
APPLIED MATERIALS INC 0.65%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.62%
BANK OF AMERICA CORP 0.62%
LAM RESEARCH CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
GENERAL ELECTRIC 0.56%
CHEVRON CORP 0.55%
PROCTER + GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.52%
COCA COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
PALANTIR TECHNOLOGIES INC A 0.48%
MERCK + CO. INC. 0.48%
PHILIP MORRIS INTERNATIONAL 0.47%
GE VERNOVA INC 0.45%
NETFLIX INC 0.44%
PALO ALTO NETWORKS INC 0.44%
KLA CORP 0.42%
WELLS FARGO + CO 0.41%
RTX CORP 0.41%
TEXAS INSTRUMENTS INC 0.4%
MORGAN STANLEY 0.39%
LINDE PLC 0.37%
CITIGROUP INC 0.34%
SANDISK CORP 0.32%
ORACLE CORP 0.32%
CROWDSTRIKE HOLDINGS INC A 0.32%
INTL BUSINESS MACHINES CORP 0.31%
AMGEN INC 0.31%
THERMO FISHER SCIENTIFIC INC 0.31%
MCDONALD S CORP 0.3%
US DOLLAR 0.3%
AMERICAN EXPRESS CO 0.29%
AMPHENOL CORP CL A 0.29%
PEPSICO INC 0.29%
NEXTERA ENERGY INC 0.29%
ANALOG DEVICES INC 0.28%
VERIZON COMMUNICATIONS INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
QUALCOMM INC 0.28%
ABBOTT LABORATORIES 0.28%
UNION PACIFIC CORP 0.27%
ARISTA NETWORKS INC 0.27%
WELLTOWER INC 0.27%
TJX COMPANIES INC 0.27%
MARVELL TECHNOLOGY INC 0.27%
WESTERN DIGITAL CORP 0.26%
SCHWAB (CHARLES) CORP 0.26%
WALT DISNEY CO/THE 0.26%
GILEAD SCIENCES INC 0.26%
BOEING CO/THE 0.26%
EATON CORP PLC 0.24%
AT+T INC 0.24%
BLACKROCK INC 0.24%
DEERE + CO 0.23%
UBER TECHNOLOGIES INC 0.23%
SALESFORCE INC 0.22%
PFIZER INC 0.22%
CONOCOPHILLIPS 0.22%
BOOKING HOLDINGS INC 0.22%
PROLOGIS INC 0.21%
CVS HEALTH CORP 0.21%
S+P GLOBAL INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
CHUBB LTD 0.2%
DANAHER CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
ALTRIA GROUP INC 0.19%
PROGRESSIVE CORP 0.19%
BRISTOL MYERS SQUIBB CO 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
CORNING INC 0.19%
PARKER HANNIFIN CORP 0.19%
STARBUCKS CORP 0.19%
LOWE S COS INC 0.18%
APPLOVIN CORP CLASS A 0.18%
VERTIV HOLDINGS CO A 0.17%
Other - %

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