SPY

Fund Description
The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.
Fund Profile
Fund Name SPDR S&P 500 ETF Trust
Fund Exchange Ticker SPY
Fund Sponsor State Street (SPDR)
Fund ISIN US78462F1030
Net Expense Ratio 0.09 %
Fund Inception Date 22 January 1993
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 October 2020
Asset Under Management 301037.04 Million (USD)
1 Month Total Return 6.89 %
Year To Date Return 8.97 %
1 Year Total Return 17.34 %
3 Year Annualized Total Return 12.64 %
NAV 345.689
Share Outstanding 870,832,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0649927100
MICROSOFT CORP MSFT EQUI 0.0567977900
AMAZON.COM INC AMZN EQUI 0.0472345600
FACEBOOK INC-CLASS A FB EQUI 0.0233545800
ALPHABET INC-CL A GOOGL EQUI 0.0168605900
ALPHABET INC-CL C GOOG EQUI 0.0165640200
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0146502500
JOHNSON & JOHNSON JNJ EQUI 0.0133408600
PROCTER & GAMBLE CO/THE PG EQUI 0.0122995700
VISA INC-CLASS A SHARES V EQUI 0.0116589500