SPY State Street SPDR S&P 500 ETF
报价截至 Oct 16, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 771.79 | 当日价格区间 | 761.82 – 773.24 |
| 52周区间 | 629.28 – 781.62 | 成交量 | 63.54M |
| 平均成交量 | 47.26M | AUM | $812.74B (Oct 16, 2026) |
| 费用率 | 0.09% | 收益率（TTM） | 0.98% |
| NAV | 769.25 | 溢价/折价 | -0.78% 参考性 |
| 成立日期 | Jan 22, 1993 | 持仓明细 | 504 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Us Large Cap | 跟踪指数 | S&P 500 |
| CUSIP | 78462F103 | ISIN | US78462F1030 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 16, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.90% | +2.81% | +9.99% | +13.18% | +16.03% | +20.98% | +11.60% | +13.78% | +8.87% |
| 总回报 | +1.90% | +2.81% | +10.28% | +13.78% | +16.99% | +22.35% | +13.05% | +15.56% | +10.83% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 15, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.09% | 每10,000美元投资的年化费用 | $9.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 15, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 505 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.03% | 298.49M | $66.28B |
| 2 | APPLE INC | AAPL | 7.51% | 180.01M | $61.95B |
| 3 | MICROSOFT CORP | MSFT | 5.95% | 91.58M | $49.05B |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 121.06M | $30.87B |
| 5 | ALPHABET INC CL A | GOOGL | 3.06% | 72.38M | $25.25B |
| 6 | BROADCOM INC | AVGO | 2.47% | 58.68M | $20.39B |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | 58.63M | $20.22B |
| 8 | META PLATFORMS INC CLASS A | META | 2.44% | 27.20M | $20.13B |
| 9 | TESLA INC | TSLA | 1.55% | 34.76M | $12.81B |
| 10 | MICRON TECHNOLOGY INC | MU | 1.55% | 13.93M | $12.78B |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.47% | 22.97M | $12.13B |
| 12 | ELI LILLY + CO | LLY | 1.45% | 9.87M | $11.97B |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.40% | 20.14M | $11.53B |
| 14 | JPMORGAN CHASE + CO | JPM | 1.34% | 32.79M | $11.03B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | 50.72M | $9.01B |
| 16 | VISA INC CLASS A SHARES | V | 1.00% | 21.02M | $8.26B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.92% | 29.73M | $7.57B |
| 18 | WALMART INC | WMT | 0.78% | 54.98M | $6.41B |
| 19 | ABBVIE INC | ABBV | 0.75% | 21.80M | $6.16B |
| 20 | MASTERCARD INC A | MA | 0.73% | 9.98M | $6.04B |
| 21 | INTEL CORP | INTC | 0.73% | 61.30M | $6.04B |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.69% | 28.38M | $5.72B |
| 23 | CISCO SYSTEMS INC | CSCO | 0.67% | 48.62M | $5.54B |
| 24 | CHEVRON CORP | CVX | 0.66% | 24.38M | $5.43B |
| 25 | COSTCO WHOLESALE CORP | COST | 0.65% | 5.47M | $5.39B |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.98% | 已派发（过去12个月） | $7.5827 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $1.8888 (Oct 30, 2026) |
| 1年增长率 | +4.54% | 3年/5年增长率（年化） | +5.22% / +6.02% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | $1.8888 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.68% / 15.26% | 夏普比率（1年）/（3年） | 1.10 / 1.30 |
| 最大回撤 1年 / 3年 | -8.88% / -18.75% | 索提诺比率（1年） | 1.64 |
| 相对标普500的Beta值（近3年） | 1.00 | 与标普500的相关性（1年） | 1.00 |
| 下行偏差 1年 | 8.49% | 所用无风险利率 | 4.09% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 16, 2026. 计算公式 →
流动性
| 今日成交量 | 63.54M | 平均成交量 | 47.26M |
| AUM | $812.74B | 溢价/折价 | -0.78% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$10.49B | -1.27% | $823.23B → $812.74B |
| 1个月 | -$9.09B | -1.13% | $802.94B → $812.74B |
| 1周 | -$1.64B | -0.20% | $821.54B → $812.74B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SPY
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。