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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
1,075.24 AUD
NAV per Share | 02/07/2026
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
777,410.96 mln USD
Fund NAV | 01/07/2026
1,127,966.35 mln AUD
Share Class NAV | 02/07/2026
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 01/07/2026

Paper Value
NVIDIA CORP 7.44%
APPLE INC 6.72%
MICROSOFT CORP 4.44%
AMAZON.COM INC 3.68%
ALPHABET INC CL A 3.29%
BROADCOM INC 2.72%
ALPHABET INC CL C 2.63%
META PLATFORMS INC CLASS A 2.09%
TESLA INC 1.86%
MICRON TECHNOLOGY INC 1.81%
ELI LILLY + CO 1.47%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.39%
ADVANCED MICRO DEVICES 1.37%
JOHNSON + JOHNSON 0.95%
INTEL CORP 0.93%
VISA INC CLASS A SHARES 0.91%
EXXONMOBIL HOLDINGS CORP 0.88%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.76%
WALMART INC 0.74%
CISCO SYSTEMS INC 0.72%
CATERPILLAR INC 0.71%
ABBVIE INC 0.69%
MASTERCARD INC A 0.66%
COSTCO WHOLESALE CORP 0.64%
GENERAL ELECTRIC 0.61%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.59%
HOME DEPOT INC 0.54%
KLA CORP 0.54%
PROCTER + GAMBLE CO/THE 0.53%
COCA COLA CO/THE 0.49%
NETFLIX INC 0.49%
CHEVRON CORP 0.48%
MERCK + CO. INC. 0.48%
GE VERNOVA INC 0.47%
SANDISK CORP 0.47%
GOLDMAN SACHS GROUP INC 0.47%
PALANTIR TECHNOLOGIES INC A 0.45%
PALO ALTO NETWORKS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
TEXAS INSTRUMENTS INC 0.42%
INTL BUSINESS MACHINES CORP 0.42%
WELLS FARGO + CO 0.41%
RTX CORP 0.4%
MORGAN STANLEY 0.39%
LINDE PLC 0.38%
ORACLE CORP 0.38%
CITIGROUP INC 0.37%
MARVELL TECHNOLOGY INC 0.37%
AMPHENOL CORP CL A 0.33%
WESTERN DIGITAL CORP 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
CROWDSTRIKE HOLDINGS INC A 0.31%
AMGEN INC 0.3%
PEPSICO INC 0.3%
QUALCOMM INC 0.3%
MCDONALD S CORP 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ANALOG DEVICES INC 0.3%
AMERICAN EXPRESS CO 0.29%
NEXTERA ENERGY INC 0.28%
VERIZON COMMUNICATIONS INC 0.27%
CORNING INC 0.27%
BOEING CO/THE 0.27%
ARISTA NETWORKS INC 0.27%
US DOLLAR 0.26%
TJX COMPANIES INC 0.26%
WALT DISNEY CO/THE 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.25%
ABBOTT LABORATORIES 0.25%
EATON CORP PLC 0.25%
DEERE + CO 0.25%
SCHWAB (CHARLES) CORP 0.24%
GILEAD SCIENCES INC 0.24%
APPLOVIN CORP CLASS A 0.24%
UBER TECHNOLOGIES INC 0.23%
INTUITIVE SURGICAL INC 0.22%
AT+T INC 0.22%
BLACKROCK INC 0.22%
BOOKING HOLDINGS INC 0.22%
PFIZER INC 0.21%
CVS HEALTH CORP 0.21%
SALESFORCE INC 0.21%
PROGRESSIVE CORP 0.2%
PROLOGIS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CHUBB LTD 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
S+P GLOBAL INC 0.2%
CONOCOPHILLIPS 0.2%
LOWE S COS INC 0.19%
DELL TECHNOLOGIES C 0.19%
DANAHER CORP 0.19%
PARKER HANNIFIN CORP 0.19%
VERTIV HOLDINGS CO A 0.19%
ALTRIA GROUP INC 0.19%
STARBUCKS CORP 0.18%
Other - %

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