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SPY - SPDR S&P 500 ETF Trust (AUD) (AU000000SPY3)

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(%)
AU000000SPY3
SPY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
1,053.17 AUD
NAV per Share | 29/07/2026
22/01/1993
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
SPY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.0945 %
Total Cost Ratio
Physical
Replication method
777,349.86 mln USD
Fund NAV | 29/07/2026
1,122,608.25 mln AUD
Share Class NAV | 29/07/2026
No
UCITS
Passive (Index)
Management Style
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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 (AUD) 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 - AU000000SPY3. Main exchange is Australian S.E. and ticker symbol is SPY. The total expense ratio is 0.0945%. The SPDR S&P 500 ETF Trust (AUD) pays dividends 4 time(s) per year.

Structure SPY on 28/07/2026

Paper Value
APPLE INC 7.82%
NVIDIA CORP 7.47%
MICROSOFT CORP 4.57%
AMAZON.COM INC 3.54%
ALPHABET INC CL A 3.06%
BROADCOM INC 2.82%
ALPHABET INC CL C 2.46%
META PLATFORMS INC CLASS A 2.04%
ELI LILLY + CO 1.51%
JPMORGAN CHASE + CO 1.5%
BERKSHIRE HATHAWAY INC CL B 1.47%
MICRON TECHNOLOGY INC 1.45%
TESLA INC 1.35%
ADVANCED MICRO DEVICES 1.16%
JOHNSON + JOHNSON 1.01%
EXXONMOBIL HOLDINGS CORP 0.99%
VISA INC CLASS A SHARES 0.95%
WALMART INC 0.78%
ABBVIE INC 0.73%
CISCO SYSTEMS INC 0.71%
MASTERCARD INC A 0.71%
COSTCO WHOLESALE CORP 0.67%
BANK OF AMERICA CORP 0.64%
INTEL CORP 0.64%
UNITEDHEALTH GROUP INC 0.61%
CATERPILLAR INC 0.61%
GENERAL ELECTRIC 0.59%
APPLIED MATERIALS INC 0.59%
CHEVRON CORP 0.55%
PROCTER + GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.54%
COCA COLA CO/THE 0.53%
LAM RESEARCH CORP 0.53%
MERCK + CO. INC. 0.51%
PHILIP MORRIS INTERNATIONAL 0.49%
GOLDMAN SACHS GROUP INC 0.48%
NETFLIX INC 0.48%
RTX CORP 0.46%
PALANTIR TECHNOLOGIES INC A 0.44%
WELLS FARGO + CO 0.42%
PALO ALTO NETWORKS INC 0.4%
MORGAN STANLEY 0.4%
GE VERNOVA INC 0.4%
TEXAS INSTRUMENTS INC 0.39%
KLA CORP 0.39%
LINDE PLC 0.37%
CITIGROUP INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.34%
INTL BUSINESS MACHINES CORP 0.33%
AMGEN INC 0.33%
ORACLE CORP 0.32%
VERIZON COMMUNICATIONS INC 0.31%
PEPSICO INC 0.31%
MCDONALD S CORP 0.3%
ABBOTT LABORATORIES 0.29%
NEXTERA ENERGY INC 0.29%
CROWDSTRIKE HOLDINGS INC A 0.29%
US DOLLAR 0.29%
AMERICAN EXPRESS CO 0.28%
ANALOG DEVICES INC 0.28%
TJX COMPANIES INC 0.28%
AMPHENOL CORP CL A 0.28%
ARISTA NETWORKS INC 0.27%
UNION PACIFIC CORP 0.27%
BOEING CO/THE 0.27%
SCHWAB (CHARLES) CORP 0.27%
WELLTOWER INC 0.27%
WALT DISNEY CO/THE 0.27%
QUALCOMM INC 0.27%
AT+T INC 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.26%
GILEAD SCIENCES INC 0.26%
SANDISK CORP 0.25%
DEERE + CO 0.25%
WESTERN DIGITAL CORP 0.25%
BLACKROCK INC 0.25%
BOOKING HOLDINGS INC 0.24%
MARVELL TECHNOLOGY INC 0.24%
EATON CORP PLC 0.23%
SALESFORCE INC 0.23%
UBER TECHNOLOGIES INC 0.23%
PFIZER INC 0.23%
CVS HEALTH CORP 0.22%
CONOCOPHILLIPS 0.22%
PROLOGIS INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.21%
CHUBB LTD 0.21%
BRISTOL MYERS SQUIBB CO 0.2%
S+P GLOBAL INC 0.2%
PROGRESSIVE CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
DANAHER CORP 0.2%
ALTRIA GROUP INC 0.2%
PARKER HANNIFIN CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.19%
LOWE S COS INC 0.19%
STRYKER CORP 0.19%
LOCKHEED MARTIN CORP 0.18%
STARBUCKS CORP 0.18%
HOWMET AEROSPACE INC 0.18%
Other - %

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