S&P 500 SPY

ETF-Fakten

Verwaltete Vermögenswerte

815,325,270,000 · Währung von FMP nicht angegeben

Kostenquote

0.09%

NAV

769.44 USD

ETF-Marktkurs

779.09 USD

Auflegungsdatum

1993-01-22

ISIN

US78462F1030

Handels-/NAV-Währung

USD

Fondsdomizil

US

Erfasst

2026-10-07T00:24:06.859Z

Anbieter aktualisiert am

2026-10-06T01:24:00.027Z

ETF-Kurszeitpunkt

2026-10-06T20:00:00.000Z

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Top-10-Aktienbestände

• NVIDIA CORP8.64%
• APPLE INC7.26%
• MICROSOFT CORP5.83%
• AMAZON.COM INC3.69%
• ALPHABET INC CL A3.04%
• BROADCOM INC2.58%
• META PLATFORMS INC CLASS A2.44%
• ALPHABET INC CL C2.44%
• MICRON TECHNOLOGY INC1.80%
• TESLA INC1.59%

Sektor-Exposure

• Basic Materials1.68%
• Cash & Others0.01%
• Communication Services9.50%
• Consumer Cyclical9.31%
• Consumer Defensive4.46%
• Energy3.48%
• Financial Services12.06%
• Healthcare9.28%
• Industrials7.75%
• Real Estate1.80%
• Technology38.69%
• Utilities1.98%

Geografisches Exposure

美国 · Investitionsregion und Notierungswährung sind unterschiedlich. Der Benchmark-Name identifiziert das tatsächliche Aktienuniversum; Länderfonds entsprechen nicht automatisch dem lokalen Leitindex.