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美国 / SPY

S&P 500 SPY

SPDR S&P 500 ETF

基準日 2026-10-06 · 保有銘柄日付 2026-10-05

毎分同期

ETF PER26.28×TTM
予想PER19.27×99.84%
PBR—未公開 / 入力不足
上位10銘柄の集中度39.29%503 株式保有銘柄

ETF基本情報

運用資産総額
815,325,270,000 · FMPにより通貨が指定されていません
経費率
0.09%
NAV
769.44 USD
ETF市場価格
779.09 USD
設定日
1993-01-22
ISIN
US78462F1030
取引 / NAV通貨
USD
ファンド所在地
US
収集済み
2026-10-07T00:24:06.859Z
プロバイダー更新日時
2026-10-06T01:24:00.027Z
ETFクォート時刻
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.

上位10株式保有銘柄

  • 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%

セクター別エクスポージャー

  • 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%

地域別エクスポージャー

美国 · 投資地域と上場通貨は別概念です。ベンチマーク名は実際の株式ユニバースを特定します。国別ファンドは自動的にその国の主要指数とは限りません。

保有銘柄 503

全保有銘柄CSVをダウンロード ↓
ティッカー証券名株式ウェイト保有銘柄価格TTM EPSForward EPS
NVDANVIDIA CORP8.64%239.24 USD7.910013.7970
AAPLAPPLE INC7.26%333.63 USD8.73009.6340
MSFTMICROSOFT CORP5.83%529.30 USD17.950020.7350
AMZNAMAZON.COM INC3.69%256.29 USD12.430011.1359
GOOGLALPHABET INC CL A3.04%347.68 USD19.910016.4373
AVGOBROADCOM INC2.58%375.81 USD7.830018.7363
METAMETA PLATFORMS INC CLASS A2.44%738.88 USD26.540033.3506
GOOGALPHABET INC CL C2.44%344.59 USD19.910016.4298
MUMICRON TECHNOLOGY INC1.80%1,045.56 USD74.2200176.7926
TSLATESLA INC1.59%380.68 USD1.08002.1473
AMDADVANCED MICRO DEVICES1.54%649.42 USD3.900014.1427
BRK-BBERKSHIRE HATHAWAY INC CL B1.40%505.54 USD39.770022.1843
LLYELI LILLY + CO1.37%1,157.49 USD29.800044.4623
JPMJPMORGAN CHASE + CO1.31%331.28 USD23.210025.1400
XOMEXXONMOBIL HOLDINGS CORP1.01%164.48 USD7.770011.5221
VVISA INC CLASS A SHARES0.94%370.64 USD11.760015.0569
JNJJOHNSON + JOHNSON0.91%254.78 USD8.630012.3041
INTCINTEL CORP0.86%112.50 USD-2.11002.0093
ABBVABBVIE INC0.70%266.69 USD3.549315.8714
WMTWALMART INC0.70%107.20 USD2.77003.1154
MAMASTERCARD INC A0.68%566.58 USD18.180022.3541
CSCOCISCO SYSTEMS INC0.66%117.94 USD3.33005.1856
PLTRPALANTIR TECHNOLOGIES INC A0.65%192.07 USD1.18002.1265
LRCXLAM RESEARCH CORP0.65%333.89 USD5.760010.1434
AMATAPPLIED MATERIALS INC0.64%530.27 USD11.600018.4041
COSTCOSTCO WHOLESALE CORP0.61%935.68 USD20.760023.0064
CVXCHEVRON CORP0.61%207.58 USD10.430014.7672
CATCATERPILLAR INC0.58%863.44 USD23.250031.2220
BACBANK OF AMERICA CORP0.52%54.09 USD4.34005.0799
MRKMERCK + CO. INC.0.51%141.93 USD1.25007.8829
UNHUNITEDHEALTH GROUP INC0.51%376.32 USD15.551021.9978
PGPROCTER + GAMBLE CO/THE0.51%148.41 USD6.62007.0805
KOCOCA COLA CO/THE0.50%86.17 USD3.33003.4771
PANWPALO ALTO NETWORKS INC0.49%419.91 USD0.44004.3079
GEGENERAL ELECTRIC0.47%309.39 USD8.47008.8199
PMPHILIP MORRIS INTERNATIONAL0.44%190.40 USD6.96008.9845
NFLXNETFLIX INC0.42%68.69 USD3.18003.7539
HDHOME DEPOT INC0.42%286.69 USD14.290015.6567
CRWDCROWDSTRIKE HOLDINGS INC A0.41%278.86 USD0.03511.4879
KLACKLA CORP0.40%197.46 USD3.66505.8533
TXNTEXAS INSTRUMENTS INC0.40%297.23 USD6.58009.8595
GEVGE VERNOVA INC0.39%1,029.21 USD34.830025.9213
GSGOLDMAN SACHS GROUP INC0.39%897.18 USD64.780071.1411
TMOTHERMO FISHER SCIENTIFIC INC0.37%656.58 USD18.590026.8771
SNDKSANDISK CORP0.37%1,660.46 USD73.7600224.9444
RTXRTX CORP0.37%183.29 USD5.68007.7621
WFCWELLS FARGO + CO0.37%81.51 USD6.93007.8434
ORCLORACLE CORP0.37%144.77 USD6.38009.1373
MRVLMARVELL TECHNOLOGY INC0.35%287.01 USD3.01865.9424
MSMORGAN STANLEY0.34%191.02 USD12.280013.4937
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バリュエーション履歴

本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。

基準日ETF PER予想PER
2026-10-0626.2819.27
2026-10-0526.2019.21

データソースと欠損情報

カバレッジと計算入力

符号付き構成銘柄EPSを保持します。フォワード指標には、各年で少なくとも2名のEPSアナリストによる2つの会計年度推定値が必要であり、年間補間は12ヶ月の近似値です。

手法
Signed latest available TTM EPS; equity weights normalized; Forward uses two annual fiscal-year forecasts (12-month approximation)
TTMウェイトカバレッジ
99.99%
フォワードウェイトカバレッジ
99.84%
保有銘柄日付
2026-10-05
株式価格日
2026-10-06
条件を満たすEPS予測がない保有銘柄 · 6

VYLR, TPL, L, BEN, ERIE, SKYD

ソースドキュメント

計算入力JSONを開く ↗

収集済み 2026-10-06T21:21:20.394Z

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