ETF profile for State Street SPDR S&P 500 ETF Trust (SPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPY ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P 500 ETF Trust |
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| Inception Date: |
22-Jan-1993 |
| Termination Date: |
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| Investment Objective: |
The State Street SPDR S&P 500 ETF Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the S&P 500 Index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors. The Index is designed to measure the performance of the large-cap segment of the US equity market. It is float-adjusted market capitalization weighted. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.8776% |
| APPLE INC |
AAPL |
7.4794% |
| MICROSOFT CORP |
MSFT |
6.0021% |
| AMAZON.COM INC |
AMZN |
3.7470% |
| ALPHABET INC CL A |
GOOGL |
3.0707% |
| ALPHABET INC CL C |
GOOG |
2.4567% |
| BROADCOM INC |
AVGO |
2.4548% |
| META PLATFORMS INC CLASS A |
META |
2.4344% |
| MICRON TECHNOLOGY INC |
MU |
1.5760% |
| TESLA INC |
TSLA |
1.5307% |
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Top 10 Holdings Weight: |
38.6% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
1,066,482,116 |
| Total Net Assets: |
823,100,243,968 |
| NAV: |
771.80 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |