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

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(%)
AU000000SPY3
SPY ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
1.082,55 AUD
Wartość aktywów netto na akcję | 2026-08-03
1993-01-22
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
SPY
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Large Cap
Sektor
USA
Zakres geograficzny
Benchmark
0.0945 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
812.049,68 mln USD
Łączna wartość aktywów funduszu | 2026-08-04
1.148.512,68 mln AUD
Wartość aktywów klasy akcji | 2026-08-03
Nie
UCITS
Passive (Index)
Management Style

Ostatnie dane na
Dodaj do porównania

Notowania (SPY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład SPY na 2026-08-03

Papier Wartość
NVIDIA CORP 7,65%
APPLE INC 6,82%
MICROSOFT CORP 5,54%
AMAZON.COM INC 4,25%
ALPHABET INC CL A 3,35%
BROADCOM INC 2,84%
ALPHABET INC CL C 2,69%
META PLATFORMS INC CLASS A 1,98%
JPMORGAN CHASE + CO 1,45%
BERKSHIRE HATHAWAY INC CL B 1,44%
MICRON TECHNOLOGY INC 1,43%
TESLA INC 1,39%
ELI LILLY + CO 1,36%
ADVANCED MICRO DEVICES 1,21%
EXXONMOBIL HOLDINGS CORP 0,98%
JOHNSON + JOHNSON 0,94%
VISA INC CLASS A SHARES 0,93%
WALMART INC 0,74%
MASTERCARD INC A 0,7%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,66%
INTEL CORP 0,66%
COSTCO WHOLESALE CORP 0,65%
APPLIED MATERIALS INC 0,63%
BANK OF AMERICA CORP 0,62%
GENERAL ELECTRIC 0,59%
CATERPILLAR INC 0,58%
UNITEDHEALTH GROUP INC 0,58%
LAM RESEARCH CORP 0,56%
CHEVRON CORP 0,55%
HOME DEPOT INC 0,52%
PROCTER + GAMBLE CO/THE 0,52%
COCA COLA CO/THE 0,51%
MERCK + CO. INC. 0,48%
NETFLIX INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
RTX CORP 0,45%
PALANTIR TECHNOLOGIES INC A 0,44%
PALO ALTO NETWORKS INC 0,43%
GE VERNOVA INC 0,41%
WELLS FARGO + CO 0,41%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,37%
ORACLE CORP 0,37%
KLA CORP 0,37%
CITIGROUP INC 0,35%
LINDE PLC 0,34%
THERMO FISHER SCIENTIFIC INC 0,33%
INTL BUSINESS MACHINES CORP 0,33%
CROWDSTRIKE HOLDINGS INC A 0,32%
AMGEN INC 0,31%
AMPHENOL CORP CL A 0,31%
VERIZON COMMUNICATIONS INC 0,3%
ARISTA NETWORKS INC 0,29%
PEPSICO INC 0,29%
SANDISK CORP 0,29%
MCDONALD S CORP 0,29%
ABBOTT LABORATORIES 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
BOEING CO/THE 0,28%
AMERICAN EXPRESS CO 0,28%
WESTERN DIGITAL CORP 0,28%
NEXTERA ENERGY INC 0,28%
ANALOG DEVICES INC 0,27%
TJX COMPANIES INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
UNION PACIFIC CORP 0,26%
WALT DISNEY CO/THE 0,26%
EATON CORP PLC 0,26%
MARVELL TECHNOLOGY INC 0,26%
WELLTOWER INC 0,25%
AT+T INC 0,25%
GILEAD SCIENCES INC 0,25%
BLACKROCK INC 0,25%
QUALCOMM INC 0,24%
SALESFORCE INC 0,23%
DEERE + CO 0,23%
BOOKING HOLDINGS INC 0,23%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
PFIZER INC 0,22%
CAPITAL ONE FINANCIAL CORP 0,21%
CVS HEALTH CORP 0,21%
PROLOGIS INC 0,21%
BRISTOL MYERS SQUIBB CO 0,2%
INTUITIVE SURGICAL INC 0,2%
S+P GLOBAL INC 0,19%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
DANAHER CORP 0,19%
DELL TECHNOLOGIES C 0,19%
PROGRESSIVE CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,18%
LOCKHEED MARTIN CORP 0,18%
LOWE S COS INC 0,18%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,18%
STRYKER CORP 0,18%
CORNING INC 0,18%
Inne - %

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