SPDR S&P 500
SPDR S&P 500
ETF · US78462F1030 · SPY (ARCX)
Overview
597,18 USD
-0,50 % -3,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 21:39

Current Prices from SPDR S&P 500

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPY
USD
13.06.2025 21:39
597,18 USD
603,52 USD
-1,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,50 % -0,43 % 2,39 % 6,90 % -1,18 % 10,31 % 96,31 %
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 (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 ARCX NYSE
ISIN US78462F1030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 486 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
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
17.03.2023 1,51 USD
16.12.2022 1,78 USD

Ticker Symbols

Name Symbol
NYSE SPY

More Shares

Investors who SPDR S&P 500 hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
CHARTER COMMUNICATIONS INC - CLASS A
CHARTER COMMUNICATIONS INC - CLASS A Share
CHEVRON CORP
CHEVRON CORP Share
COCA-COLA CO
COCA-COLA CO Share
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC Share
IDEX CORP 20/30
IDEX CORP 20/30 Bond
MARSH+MCLENNAN COS.INC.D1
MARSH+MCLENNAN COS.INC.D1 Share
RESTAURANT BRANDS INTL
RESTAURANT BRANDS INTL Share
SIRIUS XM HOLDINGS INC
SIRIUS XM HOLDINGS INC Share
SNOWFLAKE INC CLASS A
SNOWFLAKE INC CLASS A Share
WALMART 22/32
WALMART 22/32 Bond
WALMART INC
WALMART INC Share
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