Expand SPY Menu
SPY MENU

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
Inception Date: 22-Jan-1993
Termination Date:
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.
Prospectus
Top 10 Holdings
APPLE INC AAPL 7.8507%
NVIDIA CORP NVDA 7.0967%
MICROSOFT CORP MSFT 6.1906%
AMAZON.COM INC AMZN 3.9989%
ALPHABET INC CL A GOOGL 2.6255%
BROADCOM INC AVGO 2.1953%
ALPHABET INC CL C GOOG 2.1203%
META PLATFORMS INC CLASS A META 2.1138%
ELI LILLY + CO LLY 1.7021%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.6704%
Top 10 Holdings Weight: 37.6%
Number of Holdings: 505
Shares Outstanding: 1,057,782,116
Total Net Assets: 777,776,594,944
NAV: 735.44
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
Market Data Delayed 15 Minutes