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 5 October 2022
Asset Under Management 345087.31 Million (USD)
1 Month Total Return -3.50 %
Year To Date Return -20.36 %
1 Year Total Return -12.68 %
3 Year Annualized Total Return 10.20 %
NAV 377.049
Share Outstanding 915,232,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0695439200
MICROSOFT CORP MSFT EQUI 0.0584410500
AMAZON.COM INC AMZN EQUI 0.0337092400
TESLA INC TSLA EQUI 0.0201780400
ALPHABET INC-CL A GOOGL EQUI 0.0191340400
ALPHABET INC-CL C GOOG EQUI 0.0172428500
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0158502600
UNITEDHEALTH GROUP INC UNH EQUI 0.0155072000
JOHNSON & JOHNSON JNJ EQUI 0.0136569600
EXXON MOBIL CORP XOM EQUI 0.0129960600