S&P 500 SPY

基金资料

资产规模

815,325,270,000 · FMP 未标注币种

费用率

0.09%

基金净值 NAV

769.44 USD

ETF 市场价格

774.83 USD

成立日期

1993-01-22

ISIN

US78462F1030

交易／净值币种

USD

基金注册地

US

采集时间

2026-10-06T07:53:10.052Z

资料供应商更新时间

2026-10-06T01:24:00.027Z

ETF 报价时间

2026-10-05T20:00:00.000Z

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.

前十大股票持仓

• NVIDIA CORP8.51%
• APPLE INC7.32%
• MICROSOFT CORP5.77%
• AMAZON.COM INC3.71%
• ALPHABET INC CL A3.03%
• BROADCOM INC2.54%
• ALPHABET INC CL C2.43%
• META PLATFORMS INC CLASS A2.41%
• MICRON TECHNOLOGY INC1.82%
• TESLA INC1.57%

行业分布

• 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%

投资地域分布

美国 · 投资地域与上市币种分开。跟踪指数名称代表实际股票范围，国家ETF不自动等同当地最常见的大盘指数。