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
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 June 2018
Asset Under Management 266179.81 Million (USD)
1 Month Total Return 0.96 %
Year To Date Return 3.83 %
1 Year Total Return 15.25 %
3 Year Annualized Total Return 11.22 %
NAV 274.743
Share Outstanding 968832000
Top 10 Holdings (21 June 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0390696000
MICROSOFT CORP MSFT EQUI 0.0332984900
AMAZON.COM INC AMZN EQUI 0.0298588100
FACEBOOK INC-A FB EQUI 0.0207102400
JPMORGAN CHASE & CO JPM EQUI 0.0156860600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0155761400
ALPHABET INC-CL C GOOG EQUI 0.0150596200
ALPHABET INC-CL A GOOGL EQUI 0.0149664100
EXXON MOBIL CORP XOM EQUI 0.0144575100
JOHNSON & JOHNSON JNJ EQUI 0.0139583900