SPY State Street SPDR S&P 500 ETF
766.08
0.17 (+0.02%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 765.91 | 日中値幅 | 763.93 – 767.35 |
| 52週レンジ | 629.28 – 779.37 | 出来高 | 27.26M |
| 平均出来高 | 50.25M | AUM | $807.46B (Aug 27, 2026) |
| 経費率 | 0.09% | 利回り（TTM） | 0.98% |
| NAV | 765.92 | プレミアム／ディスカウント | +0.02% 概算 |
| 設定日 | Jan 22, 1993 | 保有銘柄一覧 | 504 |
| 運用会社 | SPDR | 取引所 | AMEX |
| カテゴリー | Us Large Cap | 連動指数 | S&P 500 |
| CUSIP | 78462F103 | ISIN | US78462F1030 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.65% | +2.08% | +10.52% | +12.34% | +18.74% | +20.28% | +11.22% | +13.43% | +8.89% |
| トータルリターン | +3.65% | +2.34% | +11.11% | +12.94% | +20.06% | +21.78% | +12.74% | +15.27% | +10.85% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.09% | 1万ドル投資した場合の年間コスト | $9.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 505 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.81% | 296.09M | $63.08B |
| 2 | APPLE INC | AAPL | 6.88% | 179.55M | $55.64B |
| 3 | MICROSOFT CORP | MSFT | 5.53% | 90.81M | $44.65B |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 119.67M | $31.24B |
| 5 | ALPHABET INC CL A | GOOGL | 3.08% | 71.68M | $24.87B |
| 6 | BROADCOM INC | AVGO | 2.55% | 57.88M | $20.65B |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | 57.78M | $19.84B |
| 8 | META PLATFORMS INC CLASS A | META | 1.89% | 26.85M | $15.30B |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 13.79M | $12.86B |
| 10 | TESLA INC | TSLA | 1.49% | 34.41M | $12.05B |
| 11 | ELI LILLY + CO | LLY | 1.48% | 9.67M | $11.93B |
| 12 | JPMORGAN CHASE + CO | JPM | 1.45% | 32.76M | $11.68B |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.40% | 22.41M | $11.30B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 19.93M | $9.55B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 50.67M | $8.14B |
| 16 | JOHNSON + JOHNSON | JNJ | 0.99% | 29.42M | $8.04B |
| 17 | VISA INC CLASS A SHARES | V | 0.96% | 20.29M | $7.79B |
| 18 | MASTERCARD INC A | MA | 0.73% | 9.86M | $5.91B |
| 19 | ABBVIE INC | ABBV | 0.71% | 21.59M | $5.74B |
| 20 | WALMART INC | WMT | 0.70% | 53.58M | $5.65B |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 48.28M | $5.36B |
| 22 | INTEL CORP | INTC | 0.65% | 60.37M | $5.28B |
| 23 | COSTCO WHOLESALE CORP | COST | 0.64% | 5.42M | $5.21B |
| 24 | BANK OF AMERICA CORP | BAC | 0.62% | 79.80M | $4.98B |
| 25 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.60% | 28.06M | $4.85B |
| 26 | LAM RESEARCH CORP | LRCX | 0.60% | 15.29M | $4.81B |
| 27 | MERCK + CO. INC. | MRK | 0.58% | 30.19M | $4.72B |
| 28 | APPLIED MATERIALS INC | AMAT | 0.58% | 9.70M | $4.66B |
| 29 | CHEVRON CORP | CVX | 0.57% | 22.88M | $4.57B |
| 30 | CATERPILLAR INC | CAT | 0.57% | 5.63M | $4.57B |
| 31 | GENERAL ELECTRIC | GE | 0.55% | 12.75M | $4.46B |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 11.10M | $4.40B |
| 33 | COCA COLA CO/THE | KO | 0.54% | 47.32M | $4.34B |
| 34 | NETFLIX INC | NFLX | 0.52% | 51.46M | $4.23B |
| 35 | PROCTER + GAMBLE CO/THE | PG | 0.51% | 28.46M | $4.14B |
| 36 | HOME DEPOT INC | HD | 0.51% | 12.17M | $4.11B |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 3.60M | $3.82B |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 19.05M | $3.69B |
| 39 | RTX CORP | RTX | 0.43% | 16.46M | $3.46B |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.42% | 9.91M | $3.37B |
| 41 | MORGAN STANLEY | MS | 0.39% | 14.65M | $3.18B |
| 42 | WELLS FARGO + CO | WFC | 0.39% | 37.40M | $3.17B |
| 43 | GE VERNOVA INC | GEV | 0.38% | 3.29M | $3.05B |
| 44 | ORACLE CORP | ORCL | 0.37% | 20.75M | $3.00B |
| 45 | KLA CORP | KLAC | 0.36% | 15.97M | $2.93B |
| 46 | AMGEN INC | AMGN | 0.36% | 6.60M | $2.92B |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 11.12M | $2.89B |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 4.54M | $2.85B |
| 49 | CITIGROUP INC | C | 0.34% | 20.84M | $2.78B |
| 50 | LINDE PLC | LIN | 0.34% | 5.65M | $2.75B |
| 51 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 11.48M | $2.69B |
| 52 | SANDISK CORP | SNDK | 0.33% | 1.81M | $2.68B |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 10.70M | $2.57B |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 51.03M | $2.56B |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 21.29M | $2.47B |
| 56 | ARISTA NETWORKS INC | ANET | 0.30% | 12.62M | $2.41B |
| 57 | AMPHENOL CORP CL A | APH | 0.30% | 15.04M | $2.39B |
| 58 | PEPSICO INC | PEP | 0.29% | 16.70M | $2.38B |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 21.22M | $2.36B |
| 60 | MCDONALD S CORP | MCD | 0.29% | 8.68M | $2.33B |
| 61 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.29% | 12.45M | $2.31B |
| 62 | GILEAD SCIENCES INC | GILD | 0.28% | 15.17M | $2.26B |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 2.74M | $2.25B |
| 64 | UNION PACIFIC CORP | UNP | 0.28% | 7.26M | $2.25B |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 19.98M | $2.24B |
| 66 | ANALOG DEVICES INC | ADI | 0.28% | 5.97M | $2.23B |
| 67 | AT+T INC | T | 0.27% | 84.91M | $2.19B |
| 68 | AMERICAN EXPRESS CO | AXP | 0.27% | 6.50M | $2.19B |
| 69 | NEXTERA ENERGY INC | NEE | 0.27% | 25.49M | $2.15B |
| 70 | WELLTOWER INC | WELL | 0.26% | 8.63M | $2.08B |
| 71 | BLACKROCK INC | BLK | 0.26% | 1.76M | $2.08B |
| 72 | QUALCOMM INC | QCOM | 0.26% | 12.88M | $2.07B |
| 73 | SALESFORCE INC | CRM | 0.25% | 10.00M | $2.06B |
| 74 | BOEING CO/THE | BA | 0.25% | 9.63M | $2.03B |
| 75 | BOOKING HOLDINGS INC | BKNG | 0.25% | 9.47M | $2.02B |
| 76 | UBER TECHNOLOGIES INC | UBER | 0.25% | 24.88M | $2.00B |
| 77 | PFIZER INC | PFE | 0.25% | 69.62M | $1.99B |
| 78 | CONOCOPHILLIPS | COP | 0.24% | 14.89M | $1.96B |
| 79 | EATON CORP PLC | ETN | 0.24% | 4.75M | $1.94B |
| 80 | DEERE + CO | DE | 0.24% | 3.07M | $1.94B |
| 81 | WESTERN DIGITAL CORP | WDC | 0.23% | 4.21M | $1.90B |
| 82 | TJX COMPANIES INC | TJX | 0.23% | 13.51M | $1.88B |
| 83 | NEWMONT CORP | NEM | 0.22% | 13.04M | $1.76B |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 3.10M | $1.71B |
| 85 | BRISTOL MYERS SQUIBB CO | BMY | 0.21% | 24.94M | $1.69B |
| 86 | DANAHER CORP | DHR | 0.21% | 7.69M | $1.66B |
| 87 | PROLOGIS INC | PLD | 0.21% | 11.58M | $1.66B |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 7.60M | $1.64B |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 4.33M | $1.61B |
| 90 | SERVICENOW INC | NOW | 0.20% | 12.60M | $1.60B |
| 91 | S+P GLOBAL INC | SPGI | 0.20% | 3.70M | $1.60B |
| 92 | DELL TECHNOLOGIES C | DELL | 0.20% | 3.53M | $1.60B |
| 93 | PROGRESSIVE CORP | PGR | 0.20% | 7.14M | $1.58B |
| 94 | PARKER HANNIFIN CORP | PH | 0.19% | 1.54M | $1.57B |
| 95 | CHUBB LTD | CB | 0.19% | 4.41M | $1.51B |
| 96 | STARBUCKS CORP | SBUX | 0.18% | 13.92M | $1.47B |
| 97 | LOWE S COS INC | LOW | 0.18% | 6.84M | $1.47B |
| 98 | CVS HEALTH CORP | CVS | 0.18% | 15.58M | $1.45B |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 15.68M | $1.43B |
| 100 | CORNING INC | GLW | 0.17% | 9.57M | $1.41B |
| 101 | FREEPORT MCMORAN INC | FCX | 0.17% | 17.59M | $1.41B |
| 102 | ACCENTURE PLC CL A | ACN | 0.17% | 7.50M | $1.40B |
| 103 | STRYKER CORP | SYK | 0.17% | 4.21M | $1.39B |
| 104 | ALTRIA GROUP INC | MO | 0.17% | 20.39M | $1.39B |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 4.88M | $1.38B |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.17% | 2.48M | $1.38B |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 8.38M | $1.37B |
| 108 | ADOBE INC | ADBE | 0.17% | 4.94M | $1.35B |
| 109 | MCKESSON CORP | MCK | 0.16% | 1.47M | $1.33B |
| 110 | BLACKSTONE INC | BX | 0.16% | 9.07M | $1.30B |
| 111 | EQUINIX INC | EQIX | 0.16% | 1.21M | $1.29B |
| 112 | HOWMET AEROSPACE INC | HWM | 0.16% | 4.89M | $1.29B |
| 113 | MARATHON PETROLEUM CORP | MPC | 0.16% | 3.56M | $1.27B |
| 114 | SOUTHERN CO/THE | SO | 0.15% | 13.76M | $1.24B |
| 115 | VALERO ENERGY CORP | VLO | 0.15% | 3.63M | $1.23B |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 2.70M | $1.23B |
| 117 | CME GROUP INC | CME | 0.15% | 4.42M | $1.23B |
| 118 | INTUIT INC | INTU | 0.15% | 3.38M | $1.21B |
| 119 | VERTIV HOLDINGS CO A | VRT | 0.15% | 4.70M | $1.20B |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 4.90M | $1.20B |
| 121 | US BANCORP | USB | 0.15% | 18.95M | $1.18B |
| 122 | COMCAST CORP CLASS A | CMCSA | 0.15% | 43.60M | $1.18B |
| 123 | CSX CORP | CSX | 0.14% | 22.74M | $1.17B |
| 124 | GENERAL DYNAMICS CORP | GD | 0.14% | 3.11M | $1.17B |
| 125 | FORTINET INC | FTNT | 0.14% | 7.60M | $1.17B |
| 126 | PHILLIPS 66 | PSX | 0.14% | 4.91M | $1.16B |
| 127 | DUKE ENERGY CORP | DUK | 0.14% | 9.52M | $1.16B |
| 128 | 3M CO | MMM | 0.14% | 6.38M | $1.14B |
| 129 | MARSH + MCLENNAN COS | MRSH | 0.14% | 5.90M | $1.14B |
| 130 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 3.38M | $1.12B |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 6.92M | $1.12B |
| 132 | QUANTA SERVICES INC | PWR | 0.14% | 1.83M | $1.11B |
| 133 | CONSTELLATION ENERGY | CEG | 0.13% | 3.91M | $1.09B |
| 134 | ROBINHOOD MARKETS INC A | HOOD | 0.13% | 9.66M | $1.08B |
| 135 | DOORDASH INC A | DASH | 0.13% | 4.63M | $1.08B |
| 136 | EMERSON ELECTRIC CO | EMR | 0.13% | 6.85M | $1.06B |
| 137 | WILLIAMS COS INC | WMB | 0.13% | 14.94M | $1.06B |
| 138 | ELEVANCE HEALTH INC | ELV | 0.13% | 2.66M | $1.06B |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 7.47M | $1.06B |
| 140 | T MOBILE US INC | TMUS | 0.13% | 5.70M | $1.03B |
| 141 | APPLOVIN CORP CLASS A | APP | 0.13% | 3.29M | $1.02B |
| 142 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.22M | $1.02B |
| 143 | AMERICAN TOWER CORP | AMT | 0.13% | 5.70M | $1.02B |
| 144 | WASTE MANAGEMENT INC | WM | 0.12% | 4.52M | $1.00B |
| 145 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | 15.67M | $987.0M |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 2.03M | $985.7M |
| 147 | SHERWIN WILLIAMS CO/THE | SHW | 0.12% | 2.81M | $983.7M |
| 148 | SLB LTD | SLB | 0.12% | 18.30M | $975.0M |
| 149 | AIRBNB INC CLASS A | ABNB | 0.12% | 5.11M | $974.3M |
| 150 | CUMMINS INC | CMI | 0.12% | 1.69M | $967.1M |
| 151 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 2.74M | $963.1M |
| 152 | TRAVELERS COS INC/THE | TRV | 0.12% | 2.60M | $961.9M |
| 153 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 9.14M | $960.7M |
| 154 | SYNOPSYS INC | SNPS | 0.12% | 2.34M | $958.3M |
| 155 | MARRIOTT INTERNATIONAL CL A | MAR | 0.12% | 2.68M | $958.3M |
| 156 | EOG RESOURCES INC | EOG | 0.12% | 6.52M | $957.1M |
| 157 | ROSS STORES INC | ROST | 0.12% | 3.94M | $950.9M |
| 158 | GENERAL MOTORS CO | GM | 0.12% | 11.03M | $946.9M |
| 159 | MOODY S CORP | MCO | 0.12% | 1.84M | $943.4M |
| 160 | AON PLC CLASS A | AON | 0.11% | 2.61M | $927.5M |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 2.79M | $917.5M |
| 162 | O REILLY AUTOMOTIVE INC | ORLY | 0.11% | 10.14M | $916.0M |
| 163 | KKR + CO INC | KKR | 0.11% | 8.46M | $910.2M |
| 164 | TARGET CORP | TGT | 0.11% | 5.55M | $906.9M |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 18.19M | $906.9M |
| 166 | THE CIGNA GROUP | CI | 0.11% | 3.24M | $904.2M |
| 167 | DATADOG INC CLASS A | DDOG | 0.11% | 4.05M | $902.9M |
| 168 | ILLINOIS TOOL WORKS | ITW | 0.11% | 3.20M | $902.5M |
| 169 | ECOLAB INC | ECL | 0.11% | 3.10M | $897.6M |
| 170 | FEDEX CORP | FDX | 0.11% | 2.69M | $896.4M |
| 171 | COLGATE PALMOLIVE CO | CL | 0.11% | 9.79M | $894.4M |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 3.05M | $892.3M |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 1.63M | $886.3M |
| 174 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 30.33M | $876.5M |
| 175 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 3.97M | $869.1M |
| 176 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 16.23M | $867.5M |
| 177 | MONSTER BEVERAGE CORP | MNST | 0.11% | 17.46M | $851.1M |
| 178 | CINTAS CORP | CTAS | 0.11% | 4.15M | $850.0M |
| 179 | US DOLLAR | — | 0.10% | 847.64M | $847.7M |
| 180 | ARTHUR J GALLAGHER + CO | AJG | 0.10% | 3.14M | $844.2M |
| 181 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 951.99K | $843.1M |
| 182 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 3.88M | $836.3M |
| 183 | PACCAR INC | PCAR | 0.10% | 6.44M | $832.3M |
| 184 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 2.73M | $828.3M |
| 185 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 4.25M | $818.0M |
| 186 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 6.66M | $817.5M |
| 187 | TRANSDIGM GROUP INC | TDG | 0.10% | 684.16K | $816.0M |
| 188 | HCA HEALTHCARE INC | HCA | 0.10% | 1.90M | $814.8M |
| 189 | ALLSTATE CORP | ALL | 0.10% | 3.15M | $811.5M |
| 190 | UNITED RENTALS INC | URI | 0.10% | 766.39K | $807.1M |
| 191 | CRH PLC | CRH | 0.10% | 8.18M | $786.6M |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 600.85K | $783.6M |
| 193 | CENCORA INC | COR | 0.10% | 2.38M | $781.2M |
| 194 | TRUIST FINANCIAL CORP | TFC | 0.09% | 15.25M | $766.9M |
| 195 | TARGA RESOURCES CORP | TRGP | 0.09% | 2.63M | $753.6M |
| 196 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 5.64M | $751.7M |
| 197 | BAKER HUGHES CO | BKR | 0.09% | 12.14M | $750.7M |
| 198 | KINDER MORGAN INC | KMI | 0.09% | 23.96M | $741.3M |
| 199 | DOMINION ENERGY INC | D | 0.09% | 10.76M | $720.4M |
| 200 | TE CONNECTIVITY PLC | TEL | 0.09% | 3.57M | $719.4M |
| 201 | REALTY INCOME CORP | O | 0.09% | 11.41M | $717.0M |
| 202 | ONEOK INC | OKE | 0.09% | 7.71M | $707.0M |
| 203 | FASTENAL CO | FAST | 0.09% | 14.05M | $706.8M |
| 204 | TERADYNE INC | TER | 0.09% | 1.92M | $701.7M |
| 205 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 3.09M | $694.5M |
| 206 | WW GRAINGER INC | GWW | 0.09% | 531.41K | $691.7M |
| 207 | NUCOR CORP | NUE | 0.09% | 2.79M | $689.9M |
| 208 | COHERENT CORP | COHR | 0.09% | 2.39M | $689.8M |
| 209 | MODERNA INC | MRNA | 0.08% | 4.32M | $686.5M |
| 210 | CARDINAL HEALTH INC | CAH | 0.08% | 2.87M | $682.0M |
| 211 | CORTEVA INC | CTVA | 0.08% | 8.18M | $679.8M |
| 212 | AMETEK INC | AME | 0.08% | 2.81M | $678.2M |
| 213 | SEMPRA | SRE | 0.08% | 8.00M | $672.2M |
| 214 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 10.79M | $672.2M |
| 215 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 429.78K | $671.3M |
| 216 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 2.09M | $670.3M |
| 217 | CIENA CORP | CIEN | 0.08% | 1.73M | $669.3M |
| 218 | FORD MOTOR CO | F | 0.08% | 47.90M | $668.2M |
| 219 | DELTA AIR LINES INC | DAL | 0.08% | 7.99M | $668.0M |
| 220 | CARVANA CO | CVNA | 0.08% | 8.77M | $664.2M |
| 221 | PUBLIC STORAGE | PSA | 0.08% | 2.05M | $662.3M |
| 222 | DEVON ENERGY CORP | DVN | 0.08% | 14.07M | $660.0M |
| 223 | STATE STREET CORP | STT | 0.08% | 3.39M | $653.5M |
| 224 | AFLAC INC | AFL | 0.08% | 5.61M | $651.3M |
| 225 | AUTODESK INC | ADSK | 0.08% | 2.58M | $649.1M |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 7.05M | $640.3M |
| 227 | BECTON DICKINSON AND CO | BDX | 0.08% | 3.37M | $640.0M |
| 228 | METLIFE INC | MET | 0.08% | 6.61M | $634.1M |
| 229 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 3.88M | $621.8M |
| 230 | WABTEC CORP | WAB | 0.08% | 2.08M | $616.5M |
| 231 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 1.10M | $616.3M |
| 232 | AUTOZONE INC | AZO | 0.08% | 201.54K | $610.1M |
| 233 | FIFTH THIRD BANCORP | FITB | 0.08% | 11.06M | $607.3M |
| 234 | AXON ENTERPRISE INC | AXON | 0.07% | 986.58K | $605.0M |
| 235 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 8.91M | $602.5M |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 2.28M | $597.7M |
| 237 | ENTERGY CORP | ETR | 0.07% | 5.60M | $595.3M |
| 238 | XCEL ENERGY INC | XEL | 0.07% | 7.64M | $589.7M |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 15.70M | $587.6M |
| 240 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.36M | $584.6M |
| 241 | NIKE INC CL B | NKE | 0.07% | 14.68M | $579.5M |
| 242 | GARMIN LTD | GRMN | 0.07% | 2.00M | $576.7M |
| 243 | EBAY INC | EBAY | 0.07% | 5.43M | $575.9M |
| 244 | HUMANA INC | HUM | 0.07% | 1.47M | $572.7M |
| 245 | CARRIER GLOBAL CORP | CARR | 0.07% | 9.55M | $559.1M |
| 246 | VENTAS INC | VTR | 0.07% | 5.95M | $558.3M |
| 247 | EXELON CORP | EXC | 0.07% | 12.52M | $554.8M |
| 248 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 2.36M | $549.3M |
| 249 | CBRE GROUP INC A | CBRE | 0.07% | 3.58M | $543.8M |
| 250 | BLOCK INC | XYZ | 0.07% | 6.55M | $541.8M |
| 251 | REPUBLIC SERVICES INC | RSG | 0.07% | 2.45M | $540.8M |
| 252 | NASDAQ INC | NDAQ | 0.07% | 5.47M | $539.8M |
| 253 | VISTRA CORP | VST | 0.07% | 3.88M | $539.3M |
| 254 | AGILENT TECHNOLOGIES INC | A | 0.07% | 3.46M | $535.3M |
| 255 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.07% | 5.45M | $535.3M |
| 256 | IDEXX LABORATORIES INC | IDXX | 0.07% | 965.55K | $531.1M |
| 257 | KEURIG DR PEPPER INC | KDP | 0.07% | 16.65M | $530.1M |
| 258 | IQVIA HOLDINGS INC | IQV | 0.07% | 2.04M | $529.9M |
| 259 | YUM BRANDS INC | YUM | 0.07% | 3.37M | $527.1M |
| 260 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 8.89M | $519.0M |
| 261 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 1.23M | $510.4M |
| 262 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 4.25M | $510.2M |
| 263 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 2.72M | $509.5M |
| 264 | MSCI INC | MSCI | 0.06% | 890.74K | $502.4M |
| 265 | WATERS CORP | WAT | 0.06% | 1.20M | $497.3M |
| 266 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 2.13M | $496.2M |
| 267 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 6.49M | $495.6M |
| 268 | P G + E CORP | PCG | 0.06% | 26.95M | $494.8M |
| 269 | PAYCHEX INC | PAYX | 0.06% | 3.95M | $493.3M |
| 270 | FLEX LTD | FLEX | 0.06% | 4.50M | $491.6M |
| 271 | SYSCO CORP | SYY | 0.06% | 5.85M | $488.4M |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 6.62M | $486.8M |
| 273 | DR HORTON INC | DHI | 0.06% | 3.23M | $486.7M |
| 274 | WORKDAY INC CLASS A | WDAY | 0.06% | 2.49M | $484.7M |
| 275 | CONSOLIDATED EDISON INC | ED | 0.06% | 4.51M | $483.0M |
| 276 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 2.38M | $474.8M |
| 277 | EXPEDIA GROUP INC | EXPE | 0.06% | 1.40M | $473.5M |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | 5.90M | $466.9M |
| 279 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 3.97M | $466.4M |
| 280 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 3.35M | $463.7M |
| 281 | KENVUE INC | KVUE | 0.06% | 23.50M | $454.2M |
| 282 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | 1.84M | $453.4M |
| 283 | NETAPP INC | NTAP | 0.06% | 2.42M | $453.3M |
| 284 | KIMBERLY CLARK CORP | KMB | 0.06% | 4.06M | $451.0M |
| 285 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 6.10M | $446.9M |
| 286 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 2.24M | $444.2M |
| 287 | IRON MOUNTAIN INC | IRM | 0.05% | 3.64M | $440.2M |
| 288 | VULCAN MATERIALS CO | VMC | 0.05% | 1.59M | $435.2M |
| 289 | M + T BANK CORP | MTB | 0.05% | 1.79M | $430.9M |
| 290 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 4.26M | $428.3M |
| 291 | WEC ENERGY GROUP INC | WEC | 0.05% | 3.99M | $425.2M |
| 292 | NORTHERN TRUST CORP | NTRS | 0.05% | 2.26M | $423.0M |
| 293 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 24.81M | $420.5M |
| 294 | RESMED INC | RMD | 0.05% | 1.78M | $420.0M |
| 295 | DEXCOM INC | DXCM | 0.05% | 4.71M | $419.6M |
| 296 | EQT CORP | EQT | 0.05% | 7.65M | $413.3M |
| 297 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 5.57M | $411.5M |
| 298 | CARNIVAL CORP LTD | CCL | 0.05% | 15.69M | $410.1M |
| 299 | CROWN CASTLE INC | CCI | 0.05% | 5.35M | $408.2M |
| 300 | KROGER CO | KR | 0.05% | 6.94M | $405.8M |
| 301 | EMCOR GROUP INC | EME | 0.05% | 544.04K | $402.5M |
| 302 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 1.16M | $400.9M |
| 303 | BIOGEN INC | BIIB | 0.05% | 1.81M | $399.5M |
| 304 | JABIL INC | JBL | 0.05% | 1.29M | $398.5M |
| 305 | ZOETIS INC | ZTS | 0.05% | 5.13M | $396.5M |
| 306 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 1.28M | $396.3M |
| 307 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 734.95K | $390.8M |
| 308 | STEEL DYNAMICS INC | STLD | 0.05% | 1.66M | $383.5M |
| 309 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 2.58M | $374.5M |
| 310 | CASEY S GENERAL STORES INC | CASY | 0.05% | 452.92K | $373.6M |
| 311 | CENTENE CORP | CNC | 0.05% | 5.73M | $372.6M |
| 312 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 2.12M | $370.9M |
| 313 | ARES MANAGEMENT CORP A | ARES | 0.05% | 2.58M | $368.5M |
| 314 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.05% | 5.80M | $365.7M |
| 315 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 1.94M | $361.7M |
| 316 | AMEREN CORPORATION | AEE | 0.04% | 3.39M | $361.7M |
| 317 | COPART INC | CPRT | 0.04% | 10.85M | $361.5M |
| 318 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 5.17M | $361.4M |
| 319 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 567.06K | $355.5M |
| 320 | EDISON INTERNATIONAL | EIX | 0.04% | 4.71M | $352.1M |
| 321 | VICI PROPERTIES INC | VICI | 0.04% | 13.36M | $351.2M |
| 322 | ON SEMICONDUCTOR | ON | 0.04% | 4.80M | $347.8M |
| 323 | DTE ENERGY COMPANY | DTE | 0.04% | 2.55M | $346.6M |
| 324 | HALLIBURTON CO | HAL | 0.04% | 10.22M | $345.4M |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | 245.97K | $344.9M |
| 326 | FISERV INC | FISV | 0.04% | 6.53M | $342.2M |
| 327 | INGERSOLL RAND INC | IR | 0.04% | 4.35M | $342.1M |
| 328 | ATMOS ENERGY CORP | ATO | 0.04% | 2.03M | $340.5M |
| 329 | HERSHEY CO/THE | HSY | 0.04% | 1.82M | $340.2M |
| 330 | LABCORP HOLDINGS INC | LH | 0.04% | 1.00M | $339.0M |
| 331 | WILLIAMS SONOMA INC | WSM | 0.04% | 1.44M | $338.2M |
| 332 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 4.70M | $335.5M |
| 333 | DOVER CORP | DOV | 0.04% | 1.65M | $333.3M |
| 334 | SYNCHRONY FINANCIAL | SYF | 0.04% | 4.12M | $332.5M |
| 335 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.35M | $331.2M |
| 336 | DOLLAR GENERAL CORP | DG | 0.04% | 2.70M | $330.8M |
| 337 | HP INC | HPQ | 0.04% | 11.20M | $330.6M |
| 338 | CORPAY INC | CPAY | 0.04% | 799.97K | $329.9M |
| 339 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 2.39M | $328.8M |
| 340 | XYLEM INC | XYL | 0.04% | 2.91M | $328.2M |
| 341 | EVERSOURCE ENERGY | ES | 0.04% | 4.60M | $326.4M |
| 342 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 1.89M | $324.6M |
| 343 | QNITY ELECTRONICS INC | Q | 0.04% | 2.56M | $324.2M |
| 344 | FAIR ISAAC CORP | FICO | 0.04% | 283.44K | $322.3M |
| 345 | TAPESTRY INC | TPR | 0.04% | 2.48M | $322.2M |
| 346 | PPL CORP | PPL | 0.04% | 9.21M | $322.2M |
| 347 | REGIONS FINANCIAL CORP | RF | 0.04% | 10.44M | $319.9M |
| 348 | SMURFIT WESTROCK PLC | SW | 0.04% | 6.42M | $317.5M |
| 349 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 3.02M | $316.3M |
| 350 | CENTERPOINT ENERGY INC | CNP | 0.04% | 8.00M | $311.5M |
| 351 | PPG INDUSTRIES INC | PPG | 0.04% | 2.73M | $310.0M |
| 352 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.40M | $308.9M |
| 353 | OMNICOM GROUP | OMC | 0.04% | 3.49M | $307.6M |
| 354 | PULTEGROUP INC | PHM | 0.04% | 2.33M | $305.0M |
| 355 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 1.60M | $302.6M |
| 356 | VERISK ANALYTICS INC | VRSK | 0.04% | 1.60M | $302.2M |
| 357 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 864.55K | $301.3M |
| 358 | HUBBELL INC | HUBB | 0.04% | 646.97K | $300.3M |
| 359 | DOLLAR TREE INC | DLTR | 0.04% | 2.22M | $298.0M |
| 360 | FIRSTENERGY CORP | FE | 0.04% | 6.37M | $297.0M |
| 361 | VERALTO CORP | VLTO | 0.04% | 3.01M | $296.8M |
| 362 | CHURCH + DWIGHT CO INC | CHD | 0.04% | 2.89M | $296.6M |
| 363 | T ROWE PRICE GROUP INC | TROW | 0.04% | 2.62M | $295.9M |
| 364 | VERISIGN INC | VRSN | 0.04% | 1.00M | $294.3M |
| 365 | NRG ENERGY INC | NRG | 0.04% | 2.58M | $293.3M |
| 366 | ULTA BEAUTY INC | ULTA | 0.04% | 532.88K | $286.3M |
| 367 | STERIS PLC | STE | 0.04% | 1.20M | $283.8M |
| 368 | EQUIFAX INC | EFX | 0.03% | 1.46M | $279.6M |
| 369 | EXPAND ENERGY CORP | EXE | 0.03% | 2.93M | $277.3M |
| 370 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 3.13M | $273.0M |
| 371 | FIRST SOLAR INC | FSLR | 0.03% | 1.31M | $271.7M |
| 372 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 2.40M | $268.3M |
| 373 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.08M | $267.1M |
| 374 | GLOBAL PAYMENTS INC | GPN | 0.03% | 2.85M | $267.0M |
| 375 | AMCOR PLC | AMCR | 0.03% | 5.62M | $265.6M |
| 376 | KRAFT HEINZ CO/THE | KHC | 0.03% | 10.48M | $265.4M |
| 377 | DOW INC | DOW | 0.03% | 8.79M | $265.1M |
| 378 | INTERNATIONAL PAPER CO | IP | 0.03% | 6.47M | $265.0M |
| 379 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 6.89M | $264.9M |
| 380 | INCYTE CORP | INCY | 0.03% | 2.04M | $264.5M |
| 381 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 708.75K | $264.2M |
| 382 | F5 INC | FFIV | 0.03% | 689.63K | $264.0M |
| 383 | BROWN + BROWN INC | BRO | 0.03% | 3.57M | $261.6M |
| 384 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.42M | $261.6M |
| 385 | GENERAL MILLS INC | GIS | 0.03% | 6.53M | $259.8M |
| 386 | REDDIT INC CL A | RDDT | 0.03% | 1.59M | $258.8M |
| 387 | CMS ENERGY CORP | CMS | 0.03% | 3.76M | $258.7M |
| 388 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 6.33M | $256.0M |
| 389 | SNAP ON INC | SNA | 0.03% | 633.91K | $250.1M |
| 390 | KEYCORP | KEY | 0.03% | 11.28M | $246.9M |
| 391 | WR BERKLEY CORP | WRB | 0.03% | 3.60M | $246.4M |
| 392 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 5.98M | $244.1M |
| 393 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 1.30M | $243.5M |
| 394 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 1.88M | $239.3M |
| 395 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 911.14K | $238.9M |
| 396 | VIATRIS INC | VTRS | 0.03% | 14.24M | $238.0M |
| 397 | NISOURCE INC | NI | 0.03% | 5.85M | $237.8M |
| 398 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 2.37M | $237.3M |
| 399 | GENUINE PARTS CO | GPC | 0.03% | 1.68M | $232.4M |
| 400 | LENNAR CORP A | LEN | 0.03% | 2.63M | $231.0M |
| 401 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 1.71M | $230.4M |
| 402 | EVERGY INC | EVRG | 0.03% | 2.82M | $229.7M |
| 403 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 786.09K | $229.5M |
| 404 | LOEWS CORP | L | 0.03% | 2.07M | $228.8M |
| 405 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 6.42M | $227.1M |
| 406 | DUPONT DE NEMOURS INC | DD | 0.03% | 1.66M | $225.8M |
| 407 | CDW CORP/DE | CDW | 0.03% | 1.56M | $222.1M |
| 408 | FORTIVE CORP | FTV | 0.03% | 3.73M | $222.0M |
| 409 | JACOBS SOLUTIONS INC | J | 0.03% | 1.44M | $218.0M |
| 410 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | 1.40M | $216.7M |
| 411 | NORDSON CORP | NDSN | 0.03% | 648.74K | $216.4M |
| 412 | ALLIANT ENERGY CORP | LNT | 0.03% | 3.14M | $214.8M |
| 413 | WEYERHAEUSER CO | WY | 0.03% | 8.76M | $213.9M |
| 414 | PTC INC | PTC | 0.03% | 1.41M | $213.7M |
| 415 | NVR INC | NVR | 0.03% | 32.92K | $211.8M |
| 416 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | 583.21K | $210.3M |
| 417 | BALL CORP | BALL | 0.03% | 3.26M | $208.8M |
| 418 | IDEX CORP | IEX | 0.03% | 905.79K | $208.6M |
| 419 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 1.44M | $207.2M |
| 420 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 1.54M | $207.1M |
| 421 | BEST BUY CO INC | BBY | 0.03% | 2.41M | $205.2M |
| 422 | INVITATION HOMES INC | INVH | 0.03% | 6.69M | $202.1M |
| 423 | KIMCO REALTY CORP | KIM | 0.02% | 8.25M | $198.6M |
| 424 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 3.17M | $198.4M |
| 425 | TYSON FOODS INC CL A | TSN | 0.02% | 3.45M | $197.4M |
| 426 | GEN DIGITAL INC | GEN | 0.02% | 6.71M | $196.6M |
| 427 | ALBEMARLE CORP | ALB | 0.02% | 1.44M | $191.9M |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 1.78M | $188.1M |
| 429 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 1.42M | $187.9M |
| 430 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 1.90M | $187.3M |
| 431 | BUNGE GLOBAL SA | BG | 0.02% | 1.67M | $186.2M |
| 432 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 8.47M | $183.5M |
| 433 | EVEREST GROUP LTD | EG | 0.02% | 484.31K | $181.8M |
| 434 | MASCO CORP | MAS | 0.02% | 2.48M | $180.6M |
| 435 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 515.66K | $180.5M |
| 436 | HOST HOTELS + RESORTS INC | HST | 0.02% | 7.79M | $179.3M |
| 437 | APA CORP | APA | 0.02% | 4.33M | $178.9M |
| 438 | INVESCO LTD | IVZ | 0.02% | 5.44M | $177.9M |
| 439 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 589.47K | $175.5M |
| 440 | COOPER COS INC/THE | COO | 0.02% | 2.39M | $174.4M |
| 441 | TEXTRON INC | TXT | 0.02% | 2.12M | $173.7M |
| 442 | ASSURANT INC | AIZ | 0.02% | 606.61K | $173.0M |
| 443 | LAS VEGAS SANDS CORP | LVS | 0.02% | 3.65M | $172.5M |
| 444 | RALPH LAUREN CORP | RL | 0.02% | 474.21K | $172.0M |
| 445 | FOX CORP CLASS A | FOXA | 0.02% | 2.44M | $171.7M |
| 446 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 1.33M | $170.8M |
| 447 | REVVITY INC | RVTY | 0.02% | 1.37M | $170.5M |
| 448 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 3.12M | $169.9M |
| 449 | TRIMBLE INC | TRMB | 0.02% | 2.85M | $169.5M |
| 450 | AVERY DENNISON CORP | AVY | 0.02% | 935.79K | $168.4M |
| 451 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 6.35M | $166.9M |
| 452 | ALLEGION PLC | ALLE | 0.02% | 1.04M | $166.8M |
| 453 | SOLVENTUM CORP | SOLV | 0.02% | 1.80M | $165.0M |
| 454 | COSTAR GROUP INC | CSGP | 0.02% | 5.00M | $164.0M |
| 455 | JM SMUCKER CO/THE | SJM | 0.02% | 1.31M | $163.8M |
| 456 | GLOBE LIFE INC | GL | 0.02% | 950.20K | $163.7M |
| 457 | GODADDY INC CLASS A | GDDY | 0.02% | 1.62M | $161.7M |
| 458 | GARTNER INC | IT | 0.02% | 819.49K | $160.4M |
| 459 | HASBRO INC | HAS | 0.02% | 1.63M | $157.9M |
| 460 | CLOROX COMPANY | CLX | 0.02% | 1.49M | $156.1M |
| 461 | REGENCY CENTERS CORP | REG | 0.02% | 2.02M | $154.7M |
| 462 | DECKERS OUTDOOR CORP | DECK | 0.02% | 1.73M | $153.6M |
| 463 | LULULEMON ATHLETICA INC | LULU | 0.02% | 1.28M | $151.7M |
| 464 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 869.30K | $150.9M |
| 465 | LENNOX INTERNATIONAL INC | LII | 0.02% | 387.24K | $150.7M |
| 466 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 770.24K | $149.0M |
| 467 | PINNACLE WEST CAPITAL | PNW | 0.02% | 1.48M | $144.9M |
| 468 | GENERAC HOLDINGS INC | GNRC | 0.02% | 713.70K | $144.0M |
| 469 | ECHOSTAR CORP A | ECHO | 0.02% | 1.65M | $143.0M |
| 470 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 479.97K | $139.7M |
| 471 | BIO TECHNE CORP | TECH | 0.02% | 1.92M | $138.8M |
| 472 | UDR INC | UDR | 0.02% | 3.62M | $138.1M |
| 473 | NEWS CORP CLASS A | NWSA | 0.02% | 4.47M | $138.1M |
| 474 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.23M | $133.2M |
| 475 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 445.75K | $132.0M |
| 476 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 3.75M | $131.4M |
| 477 | DOMINO S PIZZA INC | DPZ | 0.02% | 374.69K | $131.1M |
| 478 | ROLLINS INC | ROL | 0.02% | 3.59M | $130.7M |
| 479 | BXP INC | BXP | 0.02% | 1.81M | $130.5M |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 806.43K | $128.7M |
| 481 | AES CORP | AES | 0.02% | 8.73M | $128.6M |
| 482 | PENTAIR PLC | PNR | 0.02% | 1.98M | $123.5M |
| 483 | INSULET CORP | PODD | 0.02% | 847.54K | $121.2M |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 1.84M | $120.9M |
| 485 | APTIV PLC | APTV | 0.01% | 2.59M | $120.9M |
| 486 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | 652.24K | $114.6M |
| 487 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 965.30K | $113.7M |
| 488 | FOX CORP CLASS B | FOX | 0.01% | 1.71M | $107.3M |
| 489 | HENRY SCHEIN INC | HSIC | 0.01% | 1.18M | $106.2M |
| 490 | WYNN RESORTS LTD | WYNN | 0.01% | 1.03M | $101.3M |
| 491 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 1.91M | $101.2M |
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.32M | $100.6M |
| 493 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 5.66M | $97.6M |
| 494 | MOSAIC CO/THE | MOS | 0.01% | 3.92M | $95.1M |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.32M | $91.3M |
| 496 | SMITH (A.O.) CORP | AOS | 0.01% | 1.37M | $85.1M |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 3.57M | $84.9M |
| 498 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | 1.96M | $82.5M |
| 499 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 310.73K | $80.2M |
| 500 | DAVITA INC | DVA | 0.01% | 393.10K | $69.9M |
| 501 | TRADE DESK INC/THE CLASS A | TTD | 0.01% | 5.23M | $69.2M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 2.06M | $58.1M |
| 503 | NEWS CORP CLASS B | NWS | 0.01% | 1.49M | $52.5M |
| 504 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 3.85M | $41.0M |
| 505 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 2.58M | $24.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.98% | 支払済み（過去12か月） | $7.5250 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 18, 2026 | 直近の分配金支払い | $1.9035 (Jul 31, 2026) |
| 1年成長率 | +4.98% | 3年／5年成長率（年率換算） | +4.89% / +6.19% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.9035 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.7970 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | $1.9934 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.8311 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.7611 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.6955 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | $1.9655 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.7455 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | $1.7590 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | $1.5949 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | $1.9061 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | $1.5832 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.80% / 15.33% | シャープ（1年／3年） | 1.36 / 1.28 |
| 最大下落率 1年／3年 | -8.88% / -18.75% | ソルティノ（1年） | 1.99 |
| S&P 500対比ベータ（3年） | 1.00 | S&P 500との相関（1年） | 1.00 |
| 下方偏差（1年） | 8.74% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 27.26M | 平均出来高 | 50.25M |
| AUM | $807.46B | プレミアム／ディスカウント | +0.02% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$1.21B | -0.15% | $808.67B → $807.46B |
| 1週間 | -$14.53B | -1.78% | $818.25B → $807.46B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SPY
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： SPY →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。