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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
748,62 USD
每股资产净值 | 2026-06-30
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
20.991 百万 USD
股票类资产 | 2026-06-30
是
UCITS

收益率 在 2026-06-30, 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

80 234

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 2026-06-29

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证券 值
NVIDIA Corporation 7,38%
Apple Inc. 6,47%
Microsoft Corporation 4,28%
Amazon.com Inc. 3,68%
Alphabet Inc. Class A 3,24%
Broadcom Inc. 2,76%
Alphabet Inc. Class C 2,6%
Micron Technology Inc. 2,02%
Meta Platforms Inc Class A 1,93%
Tesla Inc. 1,81%
Eli Lilly and Company 1,52%
Berkshire Hathaway Inc. Class B 1,42%
JPMorgan Chase & Co. 1,38%
Advanced Micro Devices Inc. 1,37%
Johnson & Johnson 0,97%
Intel Corporation 0,97%
Visa Inc. Class A 0,89%
Exxon Mobil Corporation 0,88%
Applied Materials Inc. 0,86%
Lam Research Corporation 0,8%
Walmart Inc. 0,78%
Caterpillar Inc. 0,74%
Cisco Systems Inc. 0,73%
AbbVie Inc. 0,7%
Costco Wholesale Corporation 0,66%
Mastercard Incorporated Class A 0,64%
GE Aerospace 0,61%
UnitedHealth Group Incorporated 0,6%
Bank of America Corp 0,59%
KLA Corporation 0,57%
Home Depot Inc. 0,55%
Procter & Gamble Company 0,54%
Coca-Cola Company 0,5%
Merck & Co. Inc. 0,5%
Chevron Corporation 0,49%
Netflix Inc. 0,49%
Sandisk Corporation 0,47%
Goldman Sachs Group Inc. 0,47%
GE Vernova Inc. 0,46%
Philip Morris International Inc. 0,45%
Palo Alto Networks Inc. 0,42%
Palantir Technologies Inc. Class A 0,41%
International Business Machines Corporation 0,41%
Texas Instruments Incorporated 0,41%
Wells Fargo & Company 0,4%
Morgan Stanley 0,4%
RTX Corporation 0,4%
Oracle Corporation 0,39%
Marvell Technology Inc. 0,38%
Citigroup Inc. 0,38%
Linde plc 0,37%
Western Digital Corporation 0,35%
Seagate Technology Holdings PLC 0,34%
Amphenol Corporation Class A 0,32%
QUALCOMM Incorporated 0,31%
Corning Inc 0,31%
Amgen Inc. 0,3%
Analog Devices Inc. 0,3%
McDonald's Corporation 0,3%
PepsiCo Inc. 0,3%
Thermo Fisher Scientific Inc. 0,29%
CrowdStrike Holdings Inc. Class A 0,29%
NextEra Energy Inc. 0,29%
Verizon Communications Inc. 0,29%
American Express Company 0,28%
Walt Disney Company 0,27%
Arista Networks Inc 0,26%
Boeing Company 0,26%
TJX Companies Inc 0,26%
Union Pacific Corporation 0,25%
Abbott Laboratories 0,25%
Welltower Inc. 0,25%
Eaton Corp. Plc 0,25%
Deere & Company 0,25%
Gilead Sciences Inc. 0,24%
Uber Technologies Inc. 0,24%
AT&T Inc 0,24%
Charles Schwab Corp 0,23%
Intuitive Surgical Inc. 0,22%
Booking Holdings Inc. 0,22%
Pfizer Inc. 0,22%
BlackRock Inc. 0,21%
AppLovin Corp. Class A 0,21%
CVS Health Corporation 0,2%
Prologis Inc. 0,2%
Progressive Corporation 0,2%
Salesforce Inc. 0,2%
Vertex Pharmaceuticals Incorporated 0,2%
Capital One Financial Corp 0,2%
ConocoPhillips 0,2%
Altria Group Inc. 0,19%
S&P Global Inc. 0,19%
Lowe's Companies Inc. 0,19%
Chubb Limited 0,19%
Parker-Hannifin Corporation 0,19%
Danaher Corporation 0,19%
Dell Technologies Inc. Class C 0,19%
Bristol-Myers Squibb Company 0,19%
Starbucks Corporation 0,18%
Vertiv Holdings Co. Class A 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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