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 10 December 2018
Asset Under Management 249346.24 Million (USD)
1 Month Total Return -6.03 %
Year To Date Return 0.25 %
1 Year Total Return 1.83 %
3 Year Annualized Total Return 10.63 %
NAV 264.143
Share Outstanding 943,982,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0361570200
APPLE INC AAPL EQUI 0.0347769100
AMAZON.COM INC AMZN EQUI 0.0300240600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0179664400
JOHNSON & JOHNSON JNJ EQUI 0.0175504600
JPMORGAN CHASE & CO JPM EQUI 0.0156159100
FACEBOOK INC-CLASS A FB EQUI 0.0149081400
EXXON MOBIL CORP XOM EQUI 0.0147866700
ALPHABET INC-CL C GOOG EQUI 0.0143562000
ALPHABET INC-CL A GOOGL EQUI 0.0140720400