Ключевые активы Market Value Shares Weight %
Berkshire Hathaway Inc 11.2 B 22.3 M 1.6%
XOM Exxon Mobil Corp 6.2 B 51.4 M 0.9% CAT Caterpillar Inc 3.3 B 5.7 M 0.5%
Linde PLC 2.4 B 5.7 M 0.3%
NEE NextEra Energy Inc 2.0 B 25.4 M 0.3%
Accenture PLC 2.0 B 7.6 M 0.3%
Eaton Corp PLC 1.5 B 4.7 M 0.2%
Medtronic PLC 1.5 B 15.6 M 0.2%
Chubb Ltd 1.4 B 4.5 M 0.2%
CEG Constellation Energy Corp 1.3 B 3.8 M 0.2% SO Southern Co/The 1.2 B 13.4 M 0.2% DUK Duke Energy Corp 1.1 B 9.5 M 0.2%
Marsh & McLennan Cos Inc 1.1 B 6.0 M 0.2%
Trane Technologies PLC 1.1 B 2.7 M 0.1%
CRH PLC 1.0 B 8.2 M 0.1%
Aon PLC 924.1 M 2.6 M 0.1%
WMB Williams Cos Inc/The 894.7 M 14.9 M 0.1%
Johnson Controls International plc 891.7 M 7.4 M 0.1%
Royal Caribbean Cruises Ltd 858.9 M 3.1 M 0.1%
CMI Cummins Inc 856.2 M 1.7 M 0.1%

State Street SPDR S&P 500 ETF Trust

The SPDR S&P 500 ETF Trust is a very liquid index exchange-traded fund which trades on the NYSE Arca under the symbol SPY. The ETF is designed to track the S&P 500 index by holding a portfolio comprising all 500 companies on the index. It is a part of the SPDR family of ETFs and is managed by State Street Global Advisors. The fund is the largest and oldest ETF in the USA. Legally, the fund is set up as a unit investment trust. It has a net expense ratio of 0.0945%, its CUSIP is 78462F103, and its ISIN is US78462F1030.

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