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 11 May 2021
Asset Under Management 361087.09 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 11.15 %
1 Year Total Return 43.88 %
3 Year Annualized Total Return 17.55 %
NAV 414.218
Share Outstanding 871,732,000
Top 10 Holdings (10 May 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0564760700
MICROSOFT CORP MSFT EQUI 0.0525965500
AMAZON.COM INC AMZN EQUI 0.0385284700
FACEBOOK INC-CLASS A FB EQUI 0.0207644300
ALPHABET INC-CL A GOOGL EQUI 0.0194447800
ALPHABET INC-CL C GOOG EQUI 0.0190429600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0157253800
JPMORGAN CHASE & CO JPM EQUI 0.0138796300
TESLA INC TSLA EQUI 0.0136274900
JOHNSON & JOHNSON JNJ EQUI 0.0126275700