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 23 July 2021
Asset Under Management 380417.60 Million (USD)
1 Month Total Return 4.10 %
Year To Date Return 18.44 %
1 Year Total Return 38.25 %
3 Year Annualized Total Return 18.34 %
NAV 439.9
Share Outstanding 864,782,000
Top 10 Holdings (22 July 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0622772600
MICROSOFT CORP MSFT EQUI 0.0582834700
AMAZON.COM INC AMZN EQUI 0.0421788700
FACEBOOK INC-CLASS A FB EQUI 0.0227572000
ALPHABET INC-CL A GOOGL EQUI 0.0208896200
ALPHABET INC-CL C GOOG EQUI 0.0205348900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0142346700
TESLA INC TSLA EQUI 0.0135322500
NVIDIA CORP NVDA EQUI 0.0132054100
JPMORGAN CHASE & CO JPM EQUI 0.0123563100