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 17 March 2023
Asset Under Management 355527.02 Million (USD)
1 Month Total Return -4.48 %
Year To Date Return 1.98 %
1 Year Total Return -15.50 %
3 Year Annualized Total Return 15.34 %
NAV 390.118
Share Outstanding 911,332,000
Top 10 Holdings (16 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0702694600
MICROSOFT CORP MSFT EQUI 0.0620853600
AMAZON.COM INC AMZN EQUI 0.0267739200
NVIDIA CORP NVDA EQUI 0.0191756400
ALPHABET INC-CL A GOOGL EQUI 0.0180687100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0164082400
ALPHABET INC-CL C GOOG EQUI 0.0161368600
TESLA INC TSLA EQUI 0.0149029200
META PLATFORMS INC-CLASS A META EQUI 0.0138958800
UNITEDHEALTH GROUP INC UNH EQUI 0.0132987300