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 19 October 2018
Asset Under Management 261668.50 Million (USD)
1 Month Total Return -5.48 %
Year To Date Return 4.87 %
1 Year Total Return 9.97 %
3 Year Annualized Total Return 13.01 %
NAV 276.26
Share Outstanding 947,182,000
Top 10 Holdings (18 October 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0423896000
MICROSOFT CORP MSFT EQUI 0.0356035800
AMAZON.COM INC AMZN EQUI 0.0310498800
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0174121300
JOHNSON & JOHNSON JNJ EQUI 0.0160151800
FACEBOOK INC-A FB EQUI 0.0159889900
JPMORGAN CHASE & CO JPM EQUI 0.0155442600
EXXON MOBIL CORP XOM EQUI 0.0148295700
ALPHABET INC-CL C GOOG EQUI 0.0143361200
ALPHABET INC-CL A GOOGL EQUI 0.0140433100