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 2 April 2020
Asset Under Management 226321.25 Million (USD)
1 Month Total Return -19.03 %
Year To Date Return -21.30 %
1 Year Total Return -10.28 %
3 Year Annualized Total Return 4.23 %
NAV 251.949
Share Outstanding 898,282,000
Top 10 Holdings (2 April 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0565397500
APPLE INC AAPL EQUI 0.0488325700
AMAZON.COM INC AMZN EQUI 0.0381528200
FACEBOOK INC-CLASS A FB EQUI 0.0181713600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0167814700
JOHNSON & JOHNSON JNJ EQUI 0.0167275800
ALPHABET INC-CL C GOOG EQUI 0.0159905300
ALPHABET INC-CL A GOOGL EQUI 0.0159762600
PROCTER & GAMBLE CO/THE PG EQUI 0.0136213100
JPMORGAN CHASE & CO JPM EQUI 0.0131075000