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 26 February 2021
Asset Under Management 331844.09 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 1.73 %
1 Year Total Return 30.24 %
3 Year Annualized Total Return 13.12 %
NAV 380.563
Share Outstanding 871,982,000
Top 10 Holdings (26 February 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0602115600
MICROSOFT CORP MSFT EQUI 0.0545869600
AMAZON.COM INC AMZN EQUI 0.0409838700
FACEBOOK INC-CLASS A FB EQUI 0.0192418800
ALPHABET INC-CL A GOOGL EQUI 0.0188871900
ALPHABET INC-CL C GOOG EQUI 0.0183710300
TESLA INC TSLA EQUI 0.0159154400
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0145425900
JPMORGAN CHASE & CO JPM EQUI 0.0139380900
JOHNSON & JOHNSON JNJ EQUI 0.0129608500