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 26 January 2023
Asset Under Management 379416.61 Million (USD)
1 Month Total Return 7.46 %
Year To Date Return 5.84 %
1 Year Total Return -9.51 %
3 Year Annualized Total Return 7.86 %
NAV 404.762
Share Outstanding 937,382,000
Top 10 Holdings (26 January 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0633211100
MICROSOFT CORP MSFT EQUI 0.0543786300
AMAZON.COM INC AMZN EQUI 0.0259029700
ALPHABET INC-CL A GOOGL EQUI 0.0171335500
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0164792700
ALPHABET INC-CL C GOOG EQUI 0.0154435400
NVIDIA CORP NVDA EQUI 0.0145193400
EXXON MOBIL CORP XOM EQUI 0.0142650700
UNITEDHEALTH GROUP INC UNH EQUI 0.0135349500
JOHNSON & JOHNSON JNJ EQUI 0.0130024300