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
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 25 May 2018
Asset Under Management 266686.20 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 2.39 %
1 Year Total Return 14.72 %
3 Year Annualized Total Return 10.77 %
NAV 272.231
Share Outstanding 979632000
Top 10 Holdings (24 May 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0410621300
MICROSOFT CORP MSFT EQUI 0.0325560000
AMAZON.COM INC AMZN EQUI 0.0277030000
FACEBOOK INC-A FB EQUI 0.0191585300
JPMORGAN CHASE & CO JPM EQUI 0.0164190600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0161270700
EXXON MOBIL CORP XOM EQUI 0.0146280300
ALPHABET INC-CL C GOOG EQUI 0.0141265800
JOHNSON & JOHNSON JNJ EQUI 0.0141060600
ALPHABET INC-CL A GOOGL EQUI 0.0139341400