| 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 | ||
| NVIDIA CORP | NVDA | 7.9080% |
| APPLE INC | AAPL | 7.1289% |
| MICROSOFT CORP | MSFT | 4.4080% |
| AMAZON.COM INC | AMZN | 3.7348% |
| ALPHABET INC CL A | GOOGL | 3.2498% |
| BROADCOM INC | AVGO | 2.8401% |
| ALPHABET INC CL C | GOOG | 2.6036% |
| META PLATFORMS INC CLASS A | META | 2.2380% |
| TESLA INC | TSLA | 1.7196% |
| MICRON TECHNOLOGY INC | MU | 1.7092% |
| Top 10 Holdings Weight: | 37.5% |
| Number of Holdings: | 505 |
| Shares Outstanding: | 1,050,182,116 |
| Total Net Assets: | 789,558,400,000 |
| NAV: | 751.76 |
| 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 |
