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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
MICROSOFT CORP MSFT 7.1380%
APPLE INC AAPL 5.7616%
NVIDIA CORP NVDA 4.6217%
AMAZON.COM INC AMZN 3.7908%
META PLATFORMS INC CLASS A META 2.5497%
ALPHABET INC CL A GOOGL 2.2022%
ALPHABET INC CL C GOOG 1.8666%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.7333%
ELI LILLY + CO LLY 1.3702%
JPMORGAN CHASE + CO JPM 1.3099%
Top 10 Holdings Weight: 32.3%
Number of Holdings: 504
Shares Outstanding: 999,082,116
Total Net Assets: 504,946,100,000
NAV: 505.61
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