SPDR S&P 500
ETF · US78462F1030 · SPY (ARCX)
605,99 USD
07.02.2025 01:59
Current Prices from SPDR S&P 500
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPY
|
USD
|
07.02.2025 01:59
|
605,99 USD
| 605,63 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,06 % | 0,89 % | 1,74 % | 2,49 % | 16,12 % | 22,68 % | 81,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,83 % |
Stock non-US | 1,05 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,16 % | |
MSFT | Microsoft Corporation | 5,99 % | |
AMZN | Amazon.com Inc | 3,66 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,09 % | |
BRK-B | Berkshire Hathaway Inc | 1,45 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,94 % |
Finanzdienstleistungen | 13,92 % |
Gesundheitswesen | 13,78 % |
Verbrauchsgüter | 11,41 % |
Telekommunikation | 11,25 % |
Industrieunternehmen | 8,55 % |
Basiskonsumgüter | 6,39 % |
Immobilien | 2,64 % |
Versorgungsunternehmen | 2,59 % |
Energie | 2,33 % |
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 (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 500 ETF Trust
Fund Currency USD
Category Large Blend
Payout Quarterly
fund.
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.spdrs.com
Primary Exchange
NYSE
ISIN US78462F1030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 558 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 1993-01-29
Dividends from 'SPDR S&P 500'
Ex-Date | Dividend per Share |
---|---|
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 |
17.03.2023 | 1,51 USD |
16.12.2022 | 1,78 USD |
16.09.2022 | 1,60 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPY |
More Shares
Investors who SPDR S&P 500 hold also have the following shares in their portfolio:
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