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 | ||
MICROSOFT CORP | MSFT | 7.2089% |
APPLE INC | AAPL | 5.8377% |
NVIDIA CORP | NVDA | 5.0547% |
AMAZON.COM INC | AMZN | 3.7146% |
META PLATFORMS INC CLASS A | META | 2.4814% |
ALPHABET INC CL A | GOOGL | 1.9383% |
BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.7288% |
ALPHABET INC CL C | GOOG | 1.6342% |
ELI LILLY + CO | LLY | 1.4001% |
Top 10 Holdings Weight: | 32.3% |
Number of Holdings: | 504 |
Shares Outstanding: | 976,732,116 |
Total Net Assets: | 497,967,300,000 |
NAV: | 509.65 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |