Expand SPY Menu
SPY MENU

SPY ETF Profile


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 7.1613%
APPLE INC AAPL 6.9475%
MICROSOFT CORP MSFT 6.1502%
AMAZON.COM INC AMZN 3.7817%
META PLATFORMS INC CLASS A META 2.4654%
ALPHABET INC CL A GOOGL 2.0574%
TESLA INC TSLA 1.8936%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.7136%
ALPHABET INC CL C GOOG 1.6995%
BROADCOM INC AVGO 1.5163%
Top 10 Holdings Weight: 35.4%
Number of Holdings: 504
Shares Outstanding: 1,052,982,116
Total Net Assets: 621,785,900,000
NAV: 590.38
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic