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SPY5 - SPDR® S&P® 500 UCITS ETF (Dist) (USD) (IE00B6YX5C33)

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(%)
IE00B6YX5C33
SPY5 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
740,25 USD
每股资产净值 | 2026-07-24
2012-03-19
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
SPY5
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.03 %
总成本比率
4.945,96 百万 USD
基金资产总量 | 2022-10-24
20.755,9 百万 USD
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, Frankfurt S.E.

  • YTD
    9,14 %
  • 1M
    5,01 %
  • 3M
    8,68 %
  • 6M
    10,65 %
  • 1Y
    19,65 %
  • 3Y
    68,78 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPY5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of the 500 of the largest U.S. companies

SPY5 profile

The SPDR® S&P® 500 UCITS ETF (Dist) (USD) 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 19.03.2012 with unique ISIN - IE00B6YX5C33. Main exchange is Frankfurt S.E. and ticker symbol is SPY5. The total expense ratio is 0.03%. The SPDR® S&P® 500 UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

结构 SPY5 在 2026-07-23

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证券 值
NVIDIA Corporation 7,94%
Apple Inc. 7,42%
Microsoft Corporation 4,45%
Amazon.com Inc. 3,59%
Alphabet Inc. Class A 2,93%
Broadcom Inc. 2,92%
Alphabet Inc. Class C 2,36%
Meta Platforms Inc Class A 2,09%
Micron Technology Inc. 1,75%
Eli Lilly and Company 1,47%
JPMorgan Chase & Co. 1,47%
Berkshire Hathaway Inc. Class B 1,42%
Tesla Inc. 1,41%
Advanced Micro Devices Inc. 1,38%
Exxonmobil Holdings Corporation 1,02%
Johnson & Johnson 0,98%
Visa Inc. Class A 0,92%
Walmart Inc. 0,75%
Intel Corporation 0,74%
AbbVie Inc. 0,71%
Applied Materials Inc. 0,7%
Cisco Systems Inc. 0,7%
Mastercard Incorporated Class A 0,67%
Caterpillar Inc. 0,65%
Costco Wholesale Corporation 0,64%
Bank of America Corp 0,63%
Lam Research Corporation 0,63%
UnitedHealth Group Incorporated 0,6%
GE Aerospace 0,57%
Chevron Corporation 0,57%
Procter & Gamble Company 0,54%
Home Depot Inc. 0,51%
Merck & Co. Inc. 0,51%
Goldman Sachs Group Inc. 0,5%
Coca-Cola Company 0,49%
Philip Morris International Inc. 0,47%
Netflix Inc. 0,45%
KLA Corporation 0,45%
Palantir Technologies Inc. Class A 0,44%
RTX Corporation 0,44%
GE Vernova Inc. 0,44%
Palo Alto Networks Inc. 0,42%
Wells Fargo & Company 0,41%
Texas Instruments Incorporated 0,41%
Morgan Stanley 0,41%
Sandisk Corporation 0,37%
Linde plc 0,37%
Citigroup Inc. 0,35%
Thermo Fisher Scientific Inc. 0,33%
Seagate Technology Holdings PLC 0,32%
Oracle Corporation 0,32%
Amgen Inc. 0,32%
Amphenol Corporation Class A 0,31%
International Business Machines Corporation 0,3%
Western Digital Corporation 0,3%
NextEra Energy Inc. 0,29%
McDonald's Corporation 0,29%
Analog Devices Inc. 0,29%
CrowdStrike Holdings Inc. Class A 0,29%
PepsiCo Inc. 0,29%
Marvell Technology Inc. 0,29%
Verizon Communications Inc. 0,29%
Arista Networks Inc 0,29%
American Express Company 0,28%
Union Pacific Corporation 0,28%
QUALCOMM Incorporated 0,28%
Abbott Laboratories 0,28%
Welltower Inc. 0,27%
TJX Companies Inc 0,27%
Charles Schwab Corp 0,26%
Boeing Company 0,26%
Gilead Sciences Inc. 0,26%
Eaton Corp. Plc 0,25%
Walt Disney Company 0,25%
AT&T Inc 0,25%
Deere & Company 0,24%
BlackRock Inc. 0,24%
ConocoPhillips 0,23%
Pfizer Inc. 0,22%
Uber Technologies Inc. 0,22%
Prologis Inc. 0,21%
CVS Health Corporation 0,21%
Booking Holdings Inc. 0,21%
Salesforce Inc. 0,2%
S&P Global Inc. 0,2%
Chubb Limited 0,2%
Dell Technologies Inc. Class C 0,2%
Bristol-Myers Squibb Company 0,2%
Capital One Financial Corp 0,2%
Parker-Hannifin Corporation 0,2%
Corning Inc 0,19%
Danaher Corporation 0,19%
Progressive Corporation 0,19%
Vertex Pharmaceuticals Incorporated 0,19%
Altria Group Inc. 0,19%
Intuitive Surgical Inc. 0,19%
Starbucks Corporation 0,18%
Vertiv Holdings Co. Class A 0,18%
Lockheed Martin Corporation 0,18%
Howmet Aerospace Inc. 0,18%
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该基金其他股票

SPDR S&P 500 UCITS ETF (USD) (Acc)
SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) (EUR)
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