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 15 October 2021
Asset Under Management 399380.50 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 20.42 %
1 Year Total Return 30.12 %
3 Year Annualized Total Return 19.65 %
NAV 445.771
Share Outstanding 895,932,000
Top 10 Holdings (14 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0604282900
APPLE INC AAPL EQUI 0.0599614500
AMAZON.COM INC AMZN EQUI 0.0381734100
ALPHABET INC-CL A GOOGL EQUI 0.0225776400
ALPHABET INC-CL C GOOG EQUI 0.0211641500
FACEBOOK INC-CLASS A FB EQUI 0.0208032700
TESLA INC TSLA EQUI 0.0176386700
NVIDIA CORP NVDA EQUI 0.0143951300
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0138680600
JPMORGAN CHASE & CO JPM EQUI 0.0129755600