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 31 May 2023
Asset Under Management 393460.86 Million (USD)
1 Month Total Return 0.56 %
Year To Date Return 9.26 %
1 Year Total Return 7.20 %
3 Year Annualized Total Return 12.24 %
NAV 417.606
Share Outstanding 942,182,000
Top 10 Holdings (30 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0747804300
MICROSOFT CORP MSFT EQUI 0.0699181500
AMAZON.COM INC AMZN EQUI 0.0307585700
NVIDIA CORP NVDA EQUI 0.0279827000
ALPHABET INC-CL A GOOGL EQUI 0.0208886700
ALPHABET INC-CL C GOOG EQUI 0.0183525800
META PLATFORMS INC-CLASS A META EQUI 0.0165771100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0164687400
TESLA INC TSLA EQUI 0.0153488300
UNITEDHEALTH GROUP INC UNH EQUI 0.0127200500