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 17 January 2020
Asset Under Management 319719.93 Million (USD)
1 Month Total Return 3.87 %
Year To Date Return 3.13 %
1 Year Total Return 27.41 %
3 Year Annualized Total Return 15.44 %
NAV 332.131
Share Outstanding 962,632,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0479280400
MICROSOFT CORP MSFT EQUI 0.0461453300
AMAZON.COM INC AMZN EQUI 0.0284717200
FACEBOOK INC-CLASS A FB EQUI 0.0194268400
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0163574400
ALPHABET INC-CL A GOOGL EQUI 0.0158154100
ALPHABET INC-CL C GOOG EQUI 0.0157951700
JPMORGAN CHASE & CO JPM EQUI 0.0156701200
JOHNSON & JOHNSON JNJ EQUI 0.0141983200
VISA INC-CLASS A SHARES V EQUI 0.0125218600