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
APPLE INC AAPL 6.9796%
MICROSOFT CORP MSFT 5.9963%
NVIDIA CORP NVDA 5.9424%
AMAZON.COM INC AMZN 4.2675%
META PLATFORMS INC CLASS A META 2.9106%
ALPHABET INC CL A GOOGL 2.2810%
TESLA INC TSLA 2.1726%
BROADCOM INC AVGO 1.9575%
ALPHABET INC CL C GOOG 1.8742%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.6826%
Top 10 Holdings Weight: 36.1%
Number of Holdings: 505
Shares Outstanding: 1,047,232,116
Total Net Assets: 633,617,300,000
NAV: 605.06
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