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 17 June 2021
Asset Under Management 361224.35 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return 13.23 %
1 Year Total Return 37.57 %
3 Year Annualized Total Return 17.01 %
NAV 421.926
Share Outstanding 856,132,000
Top 10 Holdings (17 June 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0581743800
MICROSOFT CORP MSFT EQUI 0.0550418100
AMAZON.COM INC AMZN EQUI 0.0417753300
FACEBOOK INC-CLASS A FB EQUI 0.0226419800
ALPHABET INC-CL A GOOGL EQUI 0.0204826600
ALPHABET INC-CL C GOOG EQUI 0.0203782900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0148635200
TESLA INC TSLA EQUI 0.0132439500
JPMORGAN CHASE & CO JPM EQUI 0.0129536300
NVIDIA CORP NVDA EQUI 0.0129425100