關於 SPY
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.
發行公司SPDR
成立日期1993-01-22
成分股數量504 檔
淨資產(NAV)$770.33
CUSIP78462F103
ISINUS78462F1030
類別Equity
持股分布
產業細項權重
Communication Services
9.50%
26.0 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | NVDA | NVIDIA CORP | 8.39% | $68.55 億美元 | 295,192,685 |
| 2 | AAPL | APPLE INC | 7.07% | $57.73 億美元 | 179,004,664 |
| 3 | MSFT | MICROSOFT CORP | 5.58% | $45.60 億美元 | 90,534,395 |
| 4 | AMZN | AMAZON.COM INC | 3.81% | $31.09 億美元 | 119,310,452 |
| 5 | GOOGL | ALPHABET INC CL A | 2.99% | $24.38 億美元 | 71,466,702 |
| 6 | AVGO | BROADCOM INC | 2.55% | $20.82 億美元 | 57,706,066 |
| 7 | GOOG | ALPHABET INC CL C | 2.38% | $19.47 億美元 | 57,604,972 |
| 8 | META | META PLATFORMS INC CLASS A | 2.04% | $16.64 億美元 | 26,764,818 |
| 9 | MU | MICRON TECHNOLOGY INC | 1.72% | $14.08 億美元 | 13,744,066 |
| 10 | TSLA | TESLA INC | 1.5% | $12.25 億美元 | 34,310,539 |
| 11 | JPM | JPMORGAN CHASE + CO | 1.45% | $11.81 億美元 | 32,655,738 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.4% | $11.40 億美元 | 22,343,205 |
| 13 | LLY | ELI LILLY + CO | 1.37% | $11.17 億美元 | 9,640,746 |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.17% | $9.57 億美元 | 19,872,005 |
| 15 | JNJ | JOHNSON + JOHNSON | 1% | $8.14 億美元 | 29,334,868 |
| 16 | XOM | EXXONMOBIL HOLDINGS CORP | 0.99% | $8.12 億美元 | 50,511,928 |
| 17 | V | VISA INC CLASS A SHARES | 0.94% | $7.65 億美元 | 20,224,074 |
| 18 | INTC | INTEL CORP | 0.71% | $5.81 億美元 | 60,182,662 |
| 19 | WMT | WALMART INC | 0.71% | $5.77 億美元 | 53,422,349 |
| 20 | MA | MASTERCARD INC A | 0.7% | $5.74 億美元 | 9,832,007 |
股息資訊
近 12 個月累計配息$7.5250
近 12 個月配息次數4
當前殖利率0.98%
最近配息日2026-06-18
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-06-18 | 2026-07-31 | $1.9035 |
| 2026-03-20 | 2026-04-30 | $1.7970 |
| 2025-12-19 | 2026-01-30 | $1.9934 |
| 2025-09-19 | 2025-10-31 | $1.8311 |
| 2025-06-20 | 2025-07-31 | $1.7611 |
| 2025-03-21 | 2025-04-30 | $1.6955 |
| 2024-12-20 | 2025-01-31 | $1.9655 |
| 2024-09-20 | 2024-10-31 | $1.7455 |
| 2024-06-21 | 2024-07-31 | $1.7590 |
| 2024-03-15 | 2024-04-30 | $1.5949 |
| 2023-12-15 | 2024-01-31 | $1.9061 |
| 2023-09-15 | 2023-10-31 | $1.5832 |
| 2023-06-16 | 2023-07-31 | $1.6384 |
| 2023-03-17 | 2023-04-28 | $1.5062 |
| 2022-12-16 | 2023-01-31 | $1.7810 |
| 2022-09-16 | 2022-10-31 | $1.5960 |
| 2022-06-17 | 2022-07-29 | $1.5770 |
| 2022-03-18 | 2022-04-29 | $1.3660 |
| 2021-12-17 | 2022-01-31 | $1.6360 |
| 2021-09-17 | 2021-10-29 | $1.4280 |
| 2021-06-18 | 2021-07-30 | $1.3760 |
| 2021-03-19 | 2021-04-30 | $1.2780 |
| 2020-12-18 | 2021-01-29 | $1.5800 |
| 2020-09-18 | 2020-10-30 | $1.3390 |