Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU000000SPY3
SPY ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
921,39 AUD
ВЧА на акцію | 20.03.2026
22.01.1993
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEXXXU
CFI
SPY
Тікер
Formed
Status
Equity
Об'єкт інвестування
Large Cap
Сектор
USA
Географія
Бенчмарк
0.0945 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
653.063,95 млн USD
Загальний обсяг активів фонду | 19.03.2026
912.067,34 млн AUD
Обсяг активів класу акцій | 20.03.2026
Ні
UCITS

Останні дані на
Додати елемент для порівняння

Котировки (SPY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

Зміни динаміки цін

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.

Структура SPY на 19.03.2026

Папір Значення
NVIDIA CORP 7,66%
APPLE INC 6,5%
MICROSOFT CORP 5,11%
AMAZON.COM INC 3,59%
ALPHABET INC CL A 3,16%
BROADCOM INC 2,67%
ALPHABET INC CL C 2,51%
META PLATFORMS INC CLASS A 2,33%
TESLA INC 1,89%
BERKSHIRE HATHAWAY INC CL B 1,56%
JPMORGAN CHASE + CO 1,38%
ELI LILLY + CO 1,29%
EXXON MOBIL CORP 1,18%
JOHNSON + JOHNSON 1,01%
WALMART INC 0,94%
VISA INC CLASS A SHARES 0,89%
MICRON TECHNOLOGY INC 0,88%
COSTCO WHOLESALE CORP 0,76%
MASTERCARD INC A 0,71%
NETFLIX INC 0,69%
CHEVRON CORP 0,67%
ABBVIE INC 0,64%
PALANTIR TECHNOLOGIES INC A 0,63%
PROCTER + GAMBLE CO/THE 0,6%
ADVANCED MICRO DEVICES 0,59%
HOME DEPOT INC 0,58%
CATERPILLAR INC 0,57%
BANK OF AMERICA CORP 0,56%
CISCO SYSTEMS INC 0,55%
GENERAL ELECTRIC 0,54%
LAM RESEARCH CORP 0,52%
COCA COLA CO/THE 0,52%
APPLIED MATERIALS INC 0,5%
MERCK + CO. INC. 0,5%
RTX CORP 0,48%
ORACLE CORP 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
UNITEDHEALTH GROUP INC 0,45%
GOLDMAN SACHS GROUP INC 0,43%
WELLS FARGO + CO 0,42%
GE VERNOVA INC 0,42%
INTL BUSINESS MACHINES CORP 0,41%
LINDE PLC 0,4%
MCDONALD S CORP 0,39%
PEPSICO INC 0,37%
VERIZON COMMUNICATIONS INC 0,37%
INTEL CORP 0,37%
KLA CORP 0,35%
AT+T INC 0,35%
CITIGROUP INC 0,35%
NEXTERA ENERGY INC 0,34%
MORGAN STANLEY 0,34%
AMGEN INC 0,33%
ABBOTT LABORATORIES 0,33%
SALESFORCE INC 0,33%
WALT DISNEY CO/THE 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
GILEAD SCIENCES INC 0,31%
TJX COMPANIES INC 0,3%
TEXAS INSTRUMENTS INC 0,3%
INTUITIVE SURGICAL INC 0,3%
AMPHENOL CORP CL A 0,28%
AMERICAN EXPRESS CO 0,28%
BOEING CO/THE 0,28%
SCHWAB (CHARLES) CORP 0,28%
UBER TECHNOLOGIES INC 0,28%
PFIZER INC 0,28%
CONOCOPHILLIPS 0,27%
ANALOG DEVICES INC 0,27%
HONEYWELL INTERNATIONAL INC 0,26%
DEERE + CO 0,25%
WELLTOWER INC 0,25%
ARISTA NETWORKS INC 0,25%
QUALCOMM INC 0,25%
BLACKROCK INC 0,25%
EATON CORP PLC 0,25%
UNION PACIFIC CORP 0,25%
BOOKING HOLDINGS INC 0,24%
PALO ALTO NETWORKS INC 0,24%
S+P GLOBAL INC 0,23%
US DOLLAR 0,23%
LOCKHEED MARTIN CORP 0,23%
LOWE S COS INC 0,23%
INTUIT INC 0,22%
ACCENTURE PLC CL A 0,22%
PROLOGIS INC 0,22%
DANAHER CORP 0,21%
APPLOVIN CORP CLASS A 0,21%
PROGRESSIVE CORP 0,21%
CHUBB LTD 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
SERVICENOW INC 0,21%
STRYKER CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
SANDISK CORP 0,2%
PARKER HANNIFIN CORP 0,2%
CME GROUP INC 0,2%
MEDTRONIC PLC 0,2%
MCKESSON CORP 0,2%
Other - %

Інші акції цього фонду

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.