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

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(%)
AU000000SPY3
SPY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
1.064,75 AUD
每股资产净值 | 2026-07-17
1993-01-22
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
SPY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
0.0945 %
总成本比率
Physical
复制方法
790.121,12 百万 USD
基金资产总量 | 2026-07-16
1.123.935,92 百万 AUD
股票类资产 | 2026-07-17
UCITS
Passive (Index)
Management Style

最新数据在
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报价 (SPY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SPY 在 2026-07-16

证券
NVIDIA CORP 7,75%
APPLE INC 7,55%
MICROSOFT CORP 4,6%
AMAZON.COM INC 3,78%
ALPHABET INC CL A 3,21%
BROADCOM INC 2,74%
ALPHABET INC CL C 2,58%
META PLATFORMS INC CLASS A 2,25%
TESLA INC 1,7%
MICRON TECHNOLOGY INC 1,49%
ELI LILLY + CO 1,43%
JPMORGAN CHASE + CO 1,42%
BERKSHIRE HATHAWAY INC CL B 1,4%
ADVANCED MICRO DEVICES 1,26%
VISA INC CLASS A SHARES 0,94%
EXXONMOBIL HOLDINGS CORP 0,93%
JOHNSON + JOHNSON 0,93%
WALMART INC 0,78%
INTEL CORP 0,71%
ABBVIE INC 0,69%
APPLIED MATERIALS INC 0,69%
MASTERCARD INC A 0,69%
CISCO SYSTEMS INC 0,67%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,62%
LAM RESEARCH CORP 0,62%
BANK OF AMERICA CORP 0,62%
UNITEDHEALTH GROUP INC 0,59%
GENERAL ELECTRIC 0,56%
PROCTER + GAMBLE CO/THE 0,54%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,53%
COCA COLA CO/THE 0,51%
GOLDMAN SACHS GROUP INC 0,5%
MERCK + CO. INC. 0,49%
NETFLIX INC 0,48%
PALANTIR TECHNOLOGIES INC A 0,48%
PHILIP MORRIS INTERNATIONAL 0,46%
PALO ALTO NETWORKS INC 0,44%
KLA CORP 0,44%
GE VERNOVA INC 0,43%
WELLS FARGO + CO 0,42%
TEXAS INSTRUMENTS INC 0,41%
MORGAN STANLEY 0,4%
RTX CORP 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
ORACLE CORP 0,33%
SANDISK CORP 0,32%
CROWDSTRIKE HOLDINGS INC A 0,32%
INTL BUSINESS MACHINES CORP 0,32%
THERMO FISHER SCIENTIFIC INC 0,31%
AMGEN INC 0,31%
MCDONALD S CORP 0,3%
AMERICAN EXPRESS CO 0,3%
PEPSICO INC 0,29%
AMPHENOL CORP CL A 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,29%
US DOLLAR 0,29%
VERIZON COMMUNICATIONS INC 0,28%
QUALCOMM INC 0,28%
UNION PACIFIC CORP 0,27%
ARISTA NETWORKS INC 0,27%
WALT DISNEY CO/THE 0,27%
ABBOTT LABORATORIES 0,27%
TJX COMPANIES INC 0,26%
WELLTOWER INC 0,26%
GILEAD SCIENCES INC 0,26%
BOEING CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
MARVELL TECHNOLOGY INC 0,25%
WESTERN DIGITAL CORP 0,25%
BLACKROCK INC 0,24%
EATON CORP PLC 0,24%
AT+T INC 0,24%
UBER TECHNOLOGIES INC 0,23%
DEERE + CO 0,23%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
INTUITIVE SURGICAL INC 0,22%
SALESFORCE INC 0,22%
PROLOGIS INC 0,22%
S+P GLOBAL INC 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
DANAHER CORP 0,2%
CORNING INC 0,19%
CHUBB LTD 0,19%
BRISTOL MYERS SQUIBB CO 0,19%
STARBUCKS CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
ALTRIA GROUP INC 0,19%
LOWE S COS INC 0,19%
PARKER HANNIFIN CORP 0,19%
PROGRESSIVE CORP 0,19%
APPLOVIN CORP CLASS A 0,18%
STRYKER CORP 0,18%
Other - %

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