Le mode conseil est activé Arrêter

SPY - SPDR S&P 500 ETF Trust (USD) (US78462F1030)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès
 
(%)
US78462F1030
SPY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
769,38 USD
valeur liquidative par action | 28/08/2026
22/01/1993
Date de lancement
4 fois par an
Paiement de dividendes
CEOGEU
CFI
SPY
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Benchmark
0.0945 %
Ratio de coût total
Physical
Méthode de réplication
816.147,48 mln USD
Actif total du fonds | 27/08/2026
Non
UCITS
Passive (Index)
Management Style

Rendement au 28/08/2026, NYSE Arca

  • YTD
    13,51 %
  • 1M
    4,11 %
  • 3M
    2,21 %
  • 6M
    12,72 %
  • 1Y
    19,82 %
  • 3Y
    80,29 %
  • 5Y
    82,61 %
  • 10Y
    314,13 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (SPY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 (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 22.01.1993 with unique ISIN - US78462F1030. Main exchange is NYSE Arca and ticker symbol is SPY. The total expense ratio is 0.0945%. The SPDR S&P 500 ETF Trust (USD) pays dividends 4 time(s) per year.

Structure SPY au 27/08/2026

Titre Valeur
NVIDIA CORP 8,29%
APPLE INC 6,94%
MICROSOFT CORP 5,63%
AMAZON.COM INC 3,77%
ALPHABET INC CL A 3%
BROADCOM INC 2,64%
ALPHABET INC CL C 2,4%
META PLATFORMS INC CLASS A 1,88%
MICRON TECHNOLOGY INC 1,58%
TESLA INC 1,5%
JPMORGAN CHASE + CO 1,42%
ELI LILLY + CO 1,4%
BERKSHIRE HATHAWAY INC CL B 1,39%
ADVANCED MICRO DEVICES 1,17%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON + JOHNSON 0,96%
VISA INC CLASS A SHARES 0,95%
MASTERCARD INC A 0,72%
ABBVIE INC 0,68%
INTEL CORP 0,68%
WALMART INC 0,68%
CISCO SYSTEMS INC 0,66%
PALANTIR TECHNOLOGIES INC A 0,64%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,6%
LAM RESEARCH CORP 0,6%
APPLIED MATERIALS INC 0,57%
CATERPILLAR INC 0,56%
CHEVRON CORP 0,56%
MERCK + CO. INC. 0,55%
UNITEDHEALTH GROUP INC 0,54%
GENERAL ELECTRIC 0,54%
COCA COLA CO/THE 0,52%
NETFLIX INC 0,5%
PROCTER + GAMBLE CO/THE 0,5%
HOME DEPOT INC 0,49%
PALO ALTO NETWORKS INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
RTX CORP 0,43%
WELLS FARGO + CO 0,39%
ORACLE CORP 0,39%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,38%
TEXAS INSTRUMENTS INC 0,36%
KLA CORP 0,36%
AMGEN INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
CROWDSTRIKE HOLDINGS INC A 0,35%
CITIGROUP INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
LINDE PLC 0,34%
SANDISK CORP 0,33%
MARVELL TECHNOLOGY INC 0,32%
ARISTA NETWORKS INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
SALESFORCE INC 0,31%
AMPHENOL CORP CL A 0,3%
ABBOTT LABORATORIES 0,29%
PEPSICO INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
WALT DISNEY CO/THE 0,28%
GILEAD SCIENCES INC 0,28%
MCDONALD S CORP 0,28%
ANALOG DEVICES INC 0,27%
UNION PACIFIC CORP 0,27%
AMERICAN EXPRESS CO 0,27%
AT+T INC 0,27%
SCHWAB (CHARLES) CORP 0,27%
QUALCOMM INC 0,26%
NEXTERA ENERGY INC 0,26%
WELLTOWER INC 0,25%
BLACKROCK INC 0,25%
BOEING CO/THE 0,25%
EATON CORP PLC 0,24%
PFIZER INC 0,24%
WESTERN DIGITAL CORP 0,24%
CONOCOPHILLIPS 0,24%
BOOKING HOLDINGS INC 0,24%
UBER TECHNOLOGIES INC 0,24%
DEERE + CO 0,23%
TJX COMPANIES INC 0,22%
SERVICENOW INC 0,21%
NEWMONT CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
DELL TECHNOLOGIES C 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PROLOGIS INC 0,2%
S+P GLOBAL INC 0,2%
INTUITIVE SURGICAL INC 0,2%
PARKER HANNIFIN CORP 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,18%
CHUBB LTD 0,18%
CORNING INC 0,18%
CVS HEALTH CORP 0,18%
ADOBE INC 0,18%
LOWE S COS INC 0,17%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.