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 20 January 2021
Asset Under Management 337485.28 Million (USD)
1 Month Total Return 3.57 %
Year To Date Return 2.68 %
1 Year Total Return 18.04 %
3 Year Annualized Total Return 13.30 %
NAV 383.972
Share Outstanding 878,932,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0637595200
MICROSOFT CORP MSFT EQUI 0.0510713600
AMAZON.COM INC AMZN EQUI 0.0415391900
TESLA INC TSLA EQUI 0.0199879400
FACEBOOK INC-CLASS A FB EQUI 0.0195897100
ALPHABET INC-CL A GOOGL EQUI 0.0167438700
ALPHABET INC-CL C GOOG EQUI 0.0162247900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0142461000
JOHNSON & JOHNSON JNJ EQUI 0.0133742400
JPMORGAN CHASE & CO JPM EQUI 0.0131322200