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 2 December 2020
Asset Under Management 328403.65 Million (USD)
1 Month Total Return 11.08 %
Year To Date Return 15.59 %
1 Year Total Return 20.78 %
3 Year Annualized Total Return 13.58 %
NAV 366.693
Share Outstanding 895,582,000
Top 10 Holdings (2 December 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0650231200
MICROSOFT CORP MSFT EQUI 0.0535899200
AMAZON.COM INC AMZN EQUI 0.0448484400
FACEBOOK INC-CLASS A FB EQUI 0.0227295400
ALPHABET INC-CL A GOOGL EQUI 0.0180286300
ALPHABET INC-CL C GOOG EQUI 0.0176454800
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0150180400
JOHNSON & JOHNSON JNJ EQUI 0.0128241900
JPMORGAN CHASE & CO JPM EQUI 0.0122343900
VISA INC-CLASS A SHARES V EQUI 0.0116518300