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 26 January 2022
Asset Under Management 405119.81 Million (USD)
1 Month Total Return -9.19 %
Year To Date Return -8.75 %
1 Year Total Return 17.29 %
3 Year Annualized Total Return 20.00 %
NAV 433.593
Share Outstanding 934,332,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0677373500
MICROSOFT CORP MSFT EQUI 0.0614497600
AMAZON.COM INC AMZN EQUI 0.0332477600
ALPHABET INC-CL A GOOGL EQUI 0.0211850100
ALPHABET INC-CL C GOOG EQUI 0.0197104800
META PLATFORMS INC-CLASS A FB EQUI 0.0190305200
TESLA INC TSLA EQUI 0.0184102100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0153797600
NVIDIA CORP NVDA EQUI 0.0149750500
JOHNSON & JOHNSON JNJ EQUI 0.0122586700