SPDR S&P 500
SPDR S&P 500
ETF · US78462F1030 · SPY (ARCX)
Overview
No Price
27.01.2026 01:08
Current Prices from SPDR S&P 500
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
1557.T
JPY
27.01.2026 01:08
107.000,00 JPY
700,00 JPY
+0,66 %
XNYS: NYSE
NYSE
SPY
USD
27.01.2026 00:59
692,97 USD
0,30 USD
+0,04 %
XASE: AMEX
AMEX
SPY
USD
26.01.2026 20:59
692,70 USD
3,66 USD
+0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,02 B
Asset Allocation
AssetPercentage %
Stock US98,83 %
Stock non-US1,05 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,16 %
MSFTMicrosoft Corporation 5,99 %
AMZNAmazon.com Inc 3,66 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,09 %
BRK-BBerkshire Hathaway Inc 1,45 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,94 %
Finanzdienstleistungen13,92 %
Gesundheitswesen13,78 %
Verbrauchsgüter11,41 %
Telekommunikation11,25 %
Industrieunternehmen8,55 %
Basiskonsumgüter6,39 %
Immobilien2,64 %
Versorgungsunternehmen2,59 %
Energie2,33 %
Company Profile for SPDR S&P 500 ETF
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 500 ETF Trust
Fund Currency USD
Category Large Blend
Payout Quarterly
Morningstar Rating 4
Fund Key Figures
Fund Size 374,03 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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.

Company Data

Name SPDR S&P 500
Company SPDR S&P 500 ETF Trust
Symbol SPY
Website http://www.ssga.com/us/en/intermediary/etfs/spdr-sp-500-etf-trust-spy
Primary Exchange ARCX NYSE
ISIN US78462F1030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 100.589 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2008-01-02
Dividends from 'SPDR S&P 500'
Ex-Date Dividend per Share
19.12.2025 1,99 USD
19.09.2025 1,83 USD
21.03.2025 1,70 USD
20.12.2024 1,97 USD
20.09.2024 1,75 USD
21.06.2024 1,76 USD
15.03.2024 1,59 USD
15.12.2023 1,91 USD
15.09.2023 1,58 USD
16.06.2023 1,64 USD

Ticker Symbols

Name Symbol
NYSE SPY
Tokyo 1557.T
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