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 21 August 2019
Asset Under Management 261931.74 Million (USD)
1 Month Total Return -2.53 %
Year To Date Return 18.10 %
1 Year Total Return 4.40 %
3 Year Annualized Total Return 12.30 %
NAV 292.422
Share Outstanding 895,732,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0435415600
APPLE INC AAPL EQUI 0.0380642600
AMAZON.COM INC AMZN EQUI 0.0308379500
FACEBOOK INC-CLASS A FB EQUI 0.0182814500
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0158953700
ALPHABET INC-CL C GOOG EQUI 0.0150060200
ALPHABET INC-CL A GOOGL EQUI 0.0146713800
JPMORGAN CHASE & CO JPM EQUI 0.0144107200
JOHNSON & JOHNSON JNJ EQUI 0.0143545100
VISA INC-CLASS A SHARES V EQUI 0.0129032400