Fund Profile
SPDR S&P 500 ETF Trust Fund Profile
Instrument identity, fund costs, portfolio holdings, and asset, sector, and regional exposure where reported.
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Instrument identity
- Name
- State Street® SPDR® S&P 500® ETF Trust
- Symbol
- SPY.NYSEARCA
- Quote currency
- USD
- Instrument type
- etf
- Fund manager
- State Street Investment Management
Fund size and costs
- Total assets (USD)
- 812,030,674,285
- Annual expense ratio
- 0.095%
- Annual portfolio turnover
- 2%
- Distribution frequency
- Quarterly
Largest reported holdings
| Holding | Symbol | Fund assets |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.3919% |
| Apple Inc. | AAPL | 7.0684% |
| Microsoft Corporation | MSFT | 5.583% |
| Amazon.com Inc | AMZN | 3.8063% |
| Alphabet Inc Class A | GOOGL | 2.9851% |
| Broadcom Inc | AVGO | 2.5487% |
| Alphabet Inc Class C | GOOG | 2.3837% |
| Meta Platforms Inc. | META | 2.0372% |
| Micron Technology Inc | MU | 1.7243% |
| Tesla Inc | TSLA | 1.4993% |
Asset allocation
- Stock US
- 99.3911%
- Stock non-US
- 0.473%
- NotClassified
- 0%
- Cash
- 0.1359%
- Other
- 0%
- Bond
- 0%
Largest sector exposures
- Technology
- 38.8172%
- Financial Services
- 12.0917%
- Communication Services
- 9.5717%
- Healthcare
- 9.2972%
- Consumer Cyclicals
- 9.1405%
Largest regional exposures
- North America
- 99.526%
- Europe Developed
- 0.29%
- Asia Emerging
- 0.092%
- Latin America
- 0.061%
- United Kingdom
- 0.0313%
Holdings and allocations reflect the provider snapshot. The largest positions, sectors, and regions shown may not sum to 100%.