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 June 2022
Asset Under Management 346404.17 Million (USD)
1 Month Total Return -4.86 %
Year To Date Return -20.15 %
1 Year Total Return -10.51 %
3 Year Annualized Total Return 10.81 %
NAV 378.116
Share Outstanding 916,132,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0664516800
MICROSOFT CORP MSFT EQUI 0.0605128500
AMAZON.COM INC AMZN EQUI 0.0307513200
ALPHABET INC-CL A GOOGL EQUI 0.0211032300
ALPHABET INC-CL C GOOG EQUI 0.0194257100
TESLA INC TSLA EQUI 0.0184970100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151277300
JOHNSON & JOHNSON JNJ EQUI 0.0147766400
UNITEDHEALTH GROUP INC UNH EQUI 0.0146697400
NVIDIA CORP NVDA EQUI 0.0126986700