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 12 November 2019
Asset Under Management 280117.68 Million (USD)
1 Month Total Return 4.41 %
Year To Date Return 24.79 %
1 Year Total Return 12.94 %
3 Year Annualized Total Return 14.63 %
NAV 308.897
Share Outstanding 906,832,000
Top 10 Holdings (8 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0433982500
APPLE INC AAPL EQUI 0.0430332000
AMAZON.COM INC AMZN EQUI 0.0288957900
FACEBOOK INC-CLASS A FB EQUI 0.0178804900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0169004100
JPMORGAN CHASE & CO JPM EQUI 0.0162365300
ALPHABET INC-CL C GOOG EQUI 0.0154347300
ALPHABET INC-CL A GOOGL EQUI 0.0152706500
JOHNSON & JOHNSON JNJ EQUI 0.0136704300
VISA INC-CLASS A SHARES V EQUI 0.0120381000