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

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(%)
AU000000SPY3
SPY ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
979,76 AUD
ВЧА на акцію | 16.04.2026
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
762.117,89 млн USD
Загальний обсяг активів фонду | 08.05.2026
993.806,8 млн AUD
Обсяг активів класу акцій | 16.04.2026
Ні
UCITS
Passive (Index)
Management Style

Останні дані на
Останні дані на 16.04.2026
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Котировки (SPY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 07.05.2026

Папір Значення
NVIDIA CORP 8,17%
APPLE INC 6,71%
MICROSOFT CORP 4,97%
AMAZON.COM INC 4,21%
ALPHABET INC CL A 3,68%
BROADCOM INC 3,11%
ALPHABET INC CL C 2,94%
META PLATFORMS INC CLASS A 2,14%
TESLA INC 1,84%
BERKSHIRE HATHAWAY INC CL B 1,38%
JPMORGAN CHASE + CO 1,31%
ELI LILLY + CO 1,23%
MICRON TECHNOLOGY INC 1,16%
ADVANCED MICRO DEVICES 1,06%
EXXON MOBIL CORP 0,97%
WALMART INC 0,91%
VISA INC CLASS A SHARES 0,86%
JOHNSON + JOHNSON 0,85%
INTEL CORP 0,82%
COSTCO WHOLESALE CORP 0,71%
CATERPILLAR INC 0,66%
MASTERCARD INC A 0,65%
NETFLIX INC 0,59%
CISCO SYSTEMS INC 0,58%
ABBVIE INC 0,57%
LAM RESEARCH CORP 0,57%
BANK OF AMERICA CORP 0,56%
CHEVRON CORP 0,54%
PROCTER + GAMBLE CO/THE 0,54%
UNITEDHEALTH GROUP INC 0,53%
ORACLE CORP 0,52%
APPLIED MATERIALS INC 0,52%
HOME DEPOT INC 0,51%
GENERAL ELECTRIC 0,5%
PALANTIR TECHNOLOGIES INC A 0,5%
COCA COLA CO/THE 0,48%
GE VERNOVA INC 0,45%
MERCK + CO. INC. 0,44%
GOLDMAN SACHS GROUP INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,42%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO + CO 0,39%
RTX CORP 0,38%
KLA CORP 0,37%
LINDE PLC 0,37%
MORGAN STANLEY 0,36%
CITIGROUP INC 0,36%
QUALCOMM INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
PEPSICO INC 0,34%
MCDONALD S CORP 0,32%
ANALOG DEVICES INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
SANDISK CORP 0,31%
NEXTERA ENERGY INC 0,31%
WALT DISNEY CO/THE 0,31%
BOEING CO/THE 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
AMGEN INC 0,28%
AT+T INC 0,28%
SALESFORCE INC 0,28%
TJX COMPANIES INC 0,27%
AMERICAN EXPRESS CO 0,27%
AMPHENOL CORP CL A 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
GILEAD SCIENCES INC 0,26%
INTUITIVE SURGICAL INC 0,26%
PALO ALTO NETWORKS INC 0,25%
UBER TECHNOLOGIES INC 0,25%
WESTERN DIGITAL CORP 0,25%
UNION PACIFIC CORP 0,25%
EATON CORP PLC 0,25%
BLACKROCK INC 0,24%
ABBOTT LABORATORIES 0,24%
SCHWAB (CHARLES) CORP 0,24%
WELLTOWER INC 0,24%
PFIZER INC 0,24%
DEERE + CO 0,23%
ARISTA NETWORKS INC 0,23%
CORNING INC 0,23%
CONOCOPHILLIPS 0,22%
BOOKING HOLDINGS INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
APPLOVIN CORP CLASS A 0,22%
PROLOGIS INC 0,21%
S+P GLOBAL INC 0,21%
VERTIV HOLDINGS CO A 0,21%
LOWE S COS INC 0,21%
CROWDSTRIKE HOLDINGS INC A 0,2%
NEWMONT CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
STARBUCKS CORP 0,19%
CHUBB LTD 0,19%
ALTRIA GROUP INC 0,18%
PROGRESSIVE CORP 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
INTUIT INC 0,18%
QUANTA SERVICES INC 0,18%
PARKER HANNIFIN CORP 0,18%
CVS HEALTH CORP 0,18%
Other - %

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