| Family: | State Street (SPDR) |
| Name: | SPDR S&P 500 ETF Trust |
| Inception Date: | 22-Jan-1993 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.6319% |
| APPLE INC | AAPL | 7.1052% |
| MICROSOFT CORP | MSFT | 6.0963% |
| AMAZON.COM INC | AMZN | 3.7925% |
| ALPHABET INC CL A | GOOGL | 3.1513% |
| BROADCOM INC | AVGO | 3.0567% |
| ALPHABET INC CL C | GOOG | 2.5359% |
| META PLATFORMS INC CLASS A | META | 2.4472% |
| TESLA INC | TSLA | 2.1754% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.5738% |
| Top 10 Holdings Weight: | 39.6% |
| Number of Holdings: | 504 |
| Shares Outstanding: | 1,027,282,116 |
| Total Net Assets: | 703,061,600,000 |
| NAV: | 684.41 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
