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 27 June 2022
Asset Under Management 356003.96 Million (USD)
1 Month Total Return -6.42 %
Year To Date Return -17.93 %
1 Year Total Return -8.25 %
3 Year Annualized Total Return 11.51 %
NAV 388.531
Share Outstanding 916,282,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0656066600
MICROSOFT CORP MSFT EQUI 0.0595515000
AMAZON.COM INC AMZN EQUI 0.0291745300
ALPHABET INC-CL A GOOGL EQUI 0.0209171300
ALPHABET INC-CL C GOOG EQUI 0.0192751900
TESLA INC TSLA EQUI 0.0181840200
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0153816400
UNITEDHEALTH GROUP INC UNH EQUI 0.0148220800
JOHNSON & JOHNSON JNJ EQUI 0.0144546400
NVIDIA CORP NVDA EQUI 0.0124240200