| 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 | 7.6006% |
| APPLE INC | AAPL | 6.9885% |
| MICROSOFT CORP | MSFT | 6.2414% |
| AMAZON.COM INC | AMZN | 3.8222% |
| ALPHABET INC CL A | GOOGL | 3.0886% |
| BROADCOM INC | AVGO | 2.7724% |
| ALPHABET INC CL C | GOOG | 2.4800% |
| META PLATFORMS INC CLASS A | META | 2.4795% |
| TESLA INC | TSLA | 2.3367% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.5672% |
| Top 10 Holdings Weight: | 39.4% |
| Number of Holdings: | 504 |
| Shares Outstanding: | 1,023,682,116 |
| Total Net Assets: | 696,707,800,000 |
| NAV: | 680.55 |
| 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 |
