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 22 October 2019
Asset Under Management 272292.63 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 20.75 %
1 Year Total Return 9.88 %
3 Year Annualized Total Return 13.75 %
NAV 299.015
Share Outstanding 910,632,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0423578500
APPLE INC AAPL EQUI 0.0409441300
AMAZON.COM INC AMZN EQUI 0.0297334600
FACEBOOK INC-CLASS A FB EQUI 0.0182987100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0166229800
JPMORGAN CHASE & CO JPM EQUI 0.0158353200
ALPHABET INC-CL C GOOG EQUI 0.0150962100
ALPHABET INC-CL A GOOGL EQUI 0.0149394900
JOHNSON & JOHNSON JNJ EQUI 0.0135429800
VISA INC-CLASS A SHARES V EQUI 0.0122131700