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 14 February 2020
Asset Under Management 322633.47 Million (USD)
1 Month Total Return 2.87 %
Year To Date Return 4.89 %
1 Year Total Return 24.18 %
3 Year Annualized Total Return 14.99 %
NAV 337.648
Share Outstanding 955,532,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0501266600
APPLE INC AAPL EQUI 0.0485309100
AMAZON.COM INC AMZN EQUI 0.0320236800
FACEBOOK INC-CLASS A FB EQUI 0.0183453400
ALPHABET INC-CL A GOOGL EQUI 0.0162185000
ALPHABET INC-CL C GOOG EQUI 0.0161924100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0158441000
JPMORGAN CHASE & CO JPM EQUI 0.0154676700
JOHNSON & JOHNSON JNJ EQUI 0.0141284400
VISA INC-CLASS A SHARES V EQUI 0.0126983600