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 24 May 2019
Asset Under Management 259840.45 Million (USD)
1 Month Total Return -3.17 %
Year To Date Return 13.65 %
1 Year Total Return 5.45 %
3 Year Annualized Total Return 13.47 %
NAV 282.702
Share Outstanding 919,132,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0411432900
APPLE INC AAPL EQUI 0.0342034200
AMAZON.COM INC AMZN EQUI 0.0318344300
FACEBOOK INC-CLASS A FB EQUI 0.0183375900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0166357600
JOHNSON & JOHNSON JNJ EQUI 0.0158219700
JPMORGAN CHASE & CO JPM EQUI 0.0151178100
ALPHABET INC-CL C GOOG EQUI 0.0149021700
ALPHABET INC-CL A GOOGL EQUI 0.0145717800
EXXON MOBIL CORP XOM EQUI 0.0132874900