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 August 2022
Asset Under Management 373711.15 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return -12.68 %
1 Year Total Return -5.68 %
3 Year Annualized Total Return 14.02 %
NAV 413.497
Share Outstanding 903,782,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0727712300
MICROSOFT CORP MSFT EQUI 0.0605632800
AMAZON.COM INC AMZN EQUI 0.0352633800
TESLA INC TSLA EQUI 0.0207649200
ALPHABET INC-CL A GOOGL EQUI 0.0202252700
ALPHABET INC-CL C GOOG EQUI 0.0186629600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151245400
UNITEDHEALTH GROUP INC UNH EQUI 0.0143813700
NVIDIA CORP NVDA EQUI 0.0136098300
JOHNSON & JOHNSON JNJ EQUI 0.0128877600