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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
737.39 USD
NAV per Share | 09/06/2026
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
772,766.95 mln USD
Fund NAV | 09/06/2026
772,766.95 mln USD
Share Class NAV | 09/06/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 09/06/2026, 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 09/06/2026

Paper Value
NVIDIA CORP 7.97%
APPLE INC 6.72%
MICROSOFT CORP 4.72%
AMAZON.COM INC 3.76%
ALPHABET INC CL A 3.37%
BROADCOM INC 2.93%
ALPHABET INC CL C 2.7%
META PLATFORMS INC CLASS A 2.01%
TESLA INC 1.76%
MICRON TECHNOLOGY INC 1.66%
ELI LILLY + CO 1.43%
BERKSHIRE HATHAWAY INC CL B 1.41%
JPMORGAN CHASE + CO 1.33%
ADVANCED MICRO DEVICES 1.22%
EXXON MOBIL CORP 0.98%
JOHNSON + JOHNSON 0.9%
VISA INC CLASS A SHARES 0.86%
WALMART INC 0.82%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.75%
COSTCO WHOLESALE CORP 0.68%
CATERPILLAR INC 0.67%
LAM RESEARCH CORP 0.64%
MASTERCARD INC A 0.64%
ABBVIE INC 0.63%
APPLIED MATERIALS INC 0.62%
UNITEDHEALTH GROUP INC 0.59%
BANK OF AMERICA CORP 0.57%
CHEVRON CORP 0.55%
ORACLE CORP 0.55%
GENERAL ELECTRIC 0.55%
PROCTER + GAMBLE CO/THE 0.54%
NETFLIX INC 0.54%
HOME DEPOT INC 0.5%
COCA COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
PALANTIR TECHNOLOGIES INC A 0.48%
MERCK + CO. INC. 0.47%
KLA CORP 0.44%
PHILIP MORRIS INTERNATIONAL 0.44%
TEXAS INSTRUMENTS INC 0.41%
INTL BUSINESS MACHINES CORP 0.41%
WELLS FARGO + CO 0.4%
MORGAN STANLEY 0.4%
GE VERNOVA INC 0.39%
RTX CORP 0.38%
SANDISK CORP 0.38%
LINDE PLC 0.38%
CITIGROUP INC 0.37%
QUALCOMM INC 0.35%
PALO ALTO NETWORKS INC 0.33%
MCDONALD S CORP 0.32%
ANALOG DEVICES INC 0.31%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AMPHENOL CORP CL A 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
AMGEN INC 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
TJX COMPANIES INC 0.29%
NEXTERA ENERGY INC 0.28%
WALT DISNEY CO/THE 0.28%
WESTERN DIGITAL CORP 0.28%
AMERICAN EXPRESS CO 0.27%
BOEING CO/THE 0.27%
SALESFORCE INC 0.26%
CROWDSTRIKE HOLDINGS INC A 0.26%
UNION PACIFIC CORP 0.25%
AT+T INC 0.25%
ABBOTT LABORATORIES 0.25%
ARISTA NETWORKS INC 0.25%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.25%
INTUITIVE SURGICAL INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
PFIZER INC 0.23%
BLACKROCK INC 0.23%
DEERE + CO 0.23%
UBER TECHNOLOGIES INC 0.23%
WELLTOWER INC 0.23%
CONOCOPHILLIPS 0.23%
APPLOVIN CORP CLASS A 0.22%
PROLOGIS INC 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
CORNING INC 0.21%
BOOKING HOLDINGS INC 0.21%
S+P GLOBAL INC 0.2%
CVS HEALTH CORP 0.19%
LOWE S COS INC 0.19%
ALTRIA GROUP INC 0.19%
DANAHER CORP 0.19%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
PARKER HANNIFIN CORP 0.18%
DELL TECHNOLOGIES C 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
SERVICENOW INC 0.18%
STARBUCKS CORP 0.17%
Other - %

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