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 18 September 2020
Asset Under Management 294802.22 Million (USD)
1 Month Total Return -1.56 %
Year To Date Return 4.21 %
1 Year Total Return 12.46 %
3 Year Annualized Total Return 11.91 %
NAV 330.762
Share Outstanding 891,282,000
Top 10 Holdings (17 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0647736200
MICROSOFT CORP MSFT EQUI 0.0554308700
AMAZON.COM INC AMZN EQUI 0.0454071900
FACEBOOK INC-CLASS A FB EQUI 0.0220710500
ALPHABET INC-CL A GOOGL EQUI 0.0160859800
ALPHABET INC-CL C GOOG EQUI 0.0157541700
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0152839900
JOHNSON & JOHNSON JNJ EQUI 0.0139786800
VISA INC-CLASS A SHARES V EQUI 0.0124853100
PROCTER & GAMBLE CO/THE PG EQUI 0.0122703600