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 August 2018
Asset Under Management 273583.50 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 7.73 %
1 Year Total Return 19.46 %
3 Year Annualized Total Return 12.97 %
NAV 285.003
Share Outstanding 959,932,000
Top 10 Holdings (16 August 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0435014400
MICROSOFT CORP MSFT EQUI 0.0343049200
AMAZON.COM INC AMZN EQUI 0.0315145300
FACEBOOK INC-A FB EQUI 0.0173813300
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0165710300
JPMORGAN CHASE & CO JPM EQUI 0.0162096600
ALPHABET INC-CL C GOOG EQUI 0.0151924200
ALPHABET INC-CL A GOOGL EQUI 0.0151640500
JOHNSON & JOHNSON JNJ EQUI 0.0147390100
EXXON MOBIL CORP XOM EQUI 0.0136982200