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
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 April 2018
Asset Under Management 255609.27 Million (USD)
1 Month Total Return -1.41 %
Year To Date Return 0.31 %
1 Year Total Return 15.45 %
3 Year Annualized Total Return 10.56 %
NAV 266.584
Share Outstanding 958832000
Top 10 Holdings (19 April 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0381980200
MICROSOFT CORP MSFT EQUI 0.0322374900
AMAZON.COM INC AMZN EQUI 0.0272520100
FACEBOOK INC-A FB EQUI 0.0175444000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0168000900
JPMORGAN CHASE & CO JPM EQUI 0.0167038500
JOHNSON & JOHNSON JNJ EQUI 0.0149072900
EXXON MOBIL CORP XOM EQUI 0.0146595000
ALPHABET INC-CL C GOOG EQUI 0.0144207700
ALPHABET INC-CL A GOOGL EQUI 0.0141649500