State Street SPDR S&P 500... (SPY)
NYSEArca: SPY
· Echtzeitkurs · USD
776.34
-1.54 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:59 PM
776.01
-0.04%
Nachbörslich: 7:59 PM
State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 775.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 795.31 Mrd |
| NAV | 777.61 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.15 |
| Ausstehende Anteile | 917.78 Mio |
| Auflagedatum | Jan 22, 1993 |
| Brief | 776.15 |
| Volumen | 29,940,248 |
| Ø Vol. (20D) | 52,348,763 |
| Eröffnung | 778.54 |
| Vortagesschluss | 777.88 |
| Tagesspanne | 775.43 - 778.80 |
| 52-Wk Range | 629.28 - 779.37 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Anlageklasse Equity
Tickersymbol SPY
Auflagedatum Jan 22, 1993
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 37.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $1.9040 | k.A. |
| Mar 20, 2026 | $1.7970 | k.A. |
| Dec 19, 2025 | $1.9930 | k.A. |
| Sep 19, 2025 | $1.8310 | k.A. |
| Jun 20, 2025 | $1.7610 | k.A. |
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